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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : LE BON PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | LE BON PAIN |
| Siren | 492226709 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 4010 |
| Management number | 2006B01971 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67230 Benfeld |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 226.00 | 570 226.00 | 570 226.00 | |
AP Buildings | 8 622.00 | 215.00 | 8 406.00 | 8 622.00 |
AR Technical installations, industrial equipment and tools | 553 612.00 | 388 604.00 | 165 007.00 | 553 612.00 |
AT Other tangible assets | 217 873.00 | 158 057.00 | 59 815.00 | 217 873.00 |
BH Other financial assets | 9 098.00 | 9 098.00 | 9 098.00 | |
BJ TOTAL (I) | 1 359 431.00 | 546 877.00 | 812 554.00 | 1 359 431.00 |
BL Raw materials, supplies | 7 051.00 | 7 051.00 | 7 051.00 | |
BT Goods | 780.00 | 780.00 | 780.00 | |
BZ Other receivables | 41 836.00 | 41 836.00 | 41 836.00 | |
CD Marketable securities | 200 125.00 | 200 125.00 | 200 125.00 | |
CF Cash and cash equivalents | 199 670.00 | 199 670.00 | 199 670.00 | |
CH Prepaid expenses | 7 798.00 | 7 798.00 | 7 798.00 | |
CJ TOTAL (II) | 457 261.00 | 457 261.00 | 457 261.00 | |
CO Grand total (0 to V) | 1 816 693.00 | 546 877.00 | 1 269 816.00 | 1 816 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DG Other reserves | 31 000.00 | 31 000.00 | ||
DH Retained earnings | 355 440.00 | 355 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 043.00 | 114 043.00 | ||
DL TOTAL (I) | 701 243.00 | 701 243.00 | ||
DU Loans and Debts from Credit Institutions (3) | 386 763.00 | 386 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 180.00 | 19 180.00 | ||
DX Trade payables and related accounts | 51 876.00 | 51 876.00 | ||
DY Tax and social security liabilities | 110 056.00 | 110 056.00 | ||
EA Other liabilities | 695.00 | 695.00 | ||
EC TOTAL (IV) | 568 572.00 | 568 572.00 | ||
EE Grand total (I to V) | 1 269 816.00 | 1 269 816.00 | ||
EG Accrued income and payables due within one year | 318 131.00 | 318 131.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 876.00 | 51 876.00 | 51 876.00 | |
8D Social Security and Other Social Organizations | 110 057.00 | 110 057.00 | 110 057.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | 695.00 | |
UT Other financial assets | 9 099.00 | 9 099.00 | 9 099.00 | |
VH Loans with a maturity of more than one year at origin | 386 764.00 | 136 323.00 | 250 441.00 | 386 764.00 |
VI Group and Associates | 19 181.00 | 19 181.00 | 19 181.00 | |
VJ Loans taken out during the year | 20 000.00 | 20 000.00 | ||
VK Loans repaid during the year | 140 734.00 | 140 734.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 836.00 | 41 836.00 | 41 836.00 | |
VS Prepaid expenses | 7 799.00 | 7 799.00 | 7 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 733.00 | 49 635.00 | 9 099.00 | 58 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 573.00 | 318 132.00 | 250 441.00 | 568 573.00 |
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