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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE PARIS FILS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-08 | Partially confidential | 2017-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE PARIS FILS EURL |
| Siren | 438091829 |
| Closing | 2019-09-30 |
| Registry code | 9741 |
| Registration number | B2020/000931 |
| Management number | 2001B00531 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 882.00 | |||
AR Technical installations, industrial equipment and tools | 54 632.00 | |||
AT Other tangible assets | 140 293.00 | |||
AX Advances and down payments | 5 967.00 | |||
BF Loans | 332.00 | |||
BH Other financial assets | 8 549.00 | |||
BJ TOTAL (I) | 210 655.00 | |||
BL Raw materials, supplies | 2 870.00 | |||
BT Goods | 926.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 31 380.00 | |||
CF Cash and cash equivalents | 140 100.00 | |||
CH Prepaid expenses | 8 316.00 | |||
CJ TOTAL (II) | 183 592.00 | |||
CO Grand total (0 to V) | 394 247.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 572.00 | 78 572.00 | 78 572.00 | |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | 7 858.00 | |
DH Retained earnings | 138 579.00 | 80 281.00 | 138 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 919.00 | 58 298.00 | 29 919.00 | |
DL TOTAL (I) | 254 928.00 | 225 009.00 | 254 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 934.00 | 41 703.00 | 17 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 404.00 | 15 669.00 | 16 404.00 | |
DX Trade payables and related accounts | 21 712.00 | 17 708.00 | 21 712.00 | |
DY Tax and social security liabilities | 72 786.00 | 41 890.00 | 72 786.00 | |
EA Other liabilities | 10 484.00 | 37.00 | 10 484.00 | |
EC TOTAL (IV) | 139 320.00 | 117 007.00 | 139 320.00 | |
EE Grand total (I to V) | 394 247.00 | 342 015.00 | 394 247.00 | |
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