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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : AU PAIN DE 4 LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-06-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | AU PAIN DE 4 LIVRES |
| Siren | 449421643 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 1704 |
| Management number | 2003B01671 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91330 Yerres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 340.00 | 4 340.00 | 4 340.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AT Other tangible assets | 174 803.00 | 48 121.00 | 126 682.00 | 174 803.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 335 192.00 | 48 121.00 | 287 071.00 | 335 192.00 |
BT Goods | 129 506.00 | 129 506.00 | 129 506.00 | |
BX Customers and related accounts | 17 153.00 | 17 153.00 | 17 153.00 | |
BZ Other receivables | 10 040.00 | 10 040.00 | 10 040.00 | |
CD Marketable securities | 97.00 | 97.00 | 97.00 | |
CF Cash and cash equivalents | 103 433.00 | 103 433.00 | 103 433.00 | |
CJ TOTAL (II) | 260 229.00 | 260 229.00 | 260 229.00 | |
CO Grand total (0 to V) | 595 421.00 | 48 121.00 | 547 300.00 | 595 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 58 608.00 | 58 608.00 | 58 608.00 | |
DH Retained earnings | 98 070.00 | 42 248.00 | 98 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 073.00 | 55 822.00 | 9 073.00 | |
DL TOTAL (I) | 174 001.00 | 164 928.00 | 174 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 807.00 | 59 857.00 | 48 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 449.00 | 102 251.00 | 96 449.00 | |
DX Trade payables and related accounts | 203 703.00 | 182 396.00 | 203 703.00 | |
DY Tax and social security liabilities | 24 302.00 | 16 090.00 | 24 302.00 | |
EA Other liabilities | 38.00 | 1 349.00 | 38.00 | |
EC TOTAL (IV) | 373 299.00 | 361 943.00 | 373 299.00 | |
EE Grand total (I to V) | 547 300.00 | 526 871.00 | 547 300.00 | |
EI Including equity loans | 96 449.00 | 96 449.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 328 125.00 | 3 467.00 | 328 125.00 | |
I4 DECREASES Grand Total | 331 592.00 | |||
IO DECREASES Total including other intangible assets | 156 789.00 | |||
IY DECREASES Total Tangible Fixed Assets | 174 803.00 | |||
KD ACQUISITIONS Total including other intangible assets | 156 789.00 | 156 789.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 171 336.00 | 3 467.00 | 171 336.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 849.00 | 19 271.00 | 28 849.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 849.00 | 19 271.00 | 28 849.00 | |
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