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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-03-31 | Complete |
| 2023-05-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-27 | Partially confidential | 2016-03-31 | Complete |
| Name | BOULANGERIE PATISSERIE RICHARD |
| Siren | 414106906 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 1265 |
| Management number | 1997B00372 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 927.00 | 368 927.00 | 368 927.00 | |
AP Buildings | 5 077.00 | 5 077.00 | 5 077.00 | |
AR Technical installations, industrial equipment and tools | 184 945.00 | 147 011.00 | 37 934.00 | 184 945.00 |
AT Other tangible assets | 157 355.00 | 57 604.00 | 99 751.00 | 157 355.00 |
BH Other financial assets | 982.00 | 982.00 | 982.00 | |
BJ TOTAL (I) | 717 876.00 | 209 692.00 | 508 184.00 | 717 876.00 |
BL Raw materials, supplies | 6 391.00 | 6 391.00 | 6 391.00 | |
BT Goods | 1 447.00 | 1 447.00 | 1 447.00 | |
BV Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
BX Customers and related accounts | 7 012.00 | 7 012.00 | 7 012.00 | |
BZ Other receivables | 14 439.00 | 14 439.00 | 14 439.00 | |
CD Marketable securities | 12 200.00 | 12 200.00 | 12 200.00 | |
CF Cash and cash equivalents | 38 182.00 | 38 182.00 | 38 182.00 | |
CH Prepaid expenses | 2 816.00 | 2 816.00 | 2 816.00 | |
CJ TOTAL (II) | 82 908.00 | 82 908.00 | 82 908.00 | |
CO Grand total (0 to V) | 800 784.00 | 209 692.00 | 591 092.00 | 800 784.00 |
CP Shares due in less than one year | 982.00 | 982.00 | ||
CU Other investments | 590.00 | 590.00 | 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 650.00 | 57 024.00 | 46 650.00 | |
DL TOTAL (I) | 63 419.00 | 73 793.00 | 63 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 782.00 | 153 505.00 | 111 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 658.00 | 280 830.00 | 297 658.00 | |
DX Trade payables and related accounts | 58 917.00 | 37 774.00 | 58 917.00 | |
DY Tax and social security liabilities | 59 316.00 | 60 401.00 | 59 316.00 | |
EC TOTAL (IV) | 527 673.00 | 532 511.00 | 527 673.00 | |
EE Grand total (I to V) | 591 092.00 | 606 304.00 | 591 092.00 | |
EG Accrued income and payables due within one year | 444 744.00 | 532 511.00 | 444 744.00 | |
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