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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : BOULANGERIE ANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | BOULANGERIE ANAIS |
| Siren | 481882405 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 3671 |
| Management number | 2005B01098 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Pontoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 100.00 | 535 100.00 | 535 100.00 | |
AP Buildings | 113 020.00 | 113 020.00 | 113 020.00 | |
AR Technical installations, industrial equipment and tools | 99 054.00 | 83 956.00 | 15 098.00 | 99 054.00 |
AT Other tangible assets | 167 253.00 | 70 686.00 | 96 567.00 | 167 253.00 |
BH Other financial assets | 6 575.00 | 6 575.00 | 6 575.00 | |
BJ TOTAL (I) | 921 001.00 | 267 662.00 | 653 340.00 | 921 001.00 |
BL Raw materials, supplies | 9 114.00 | 9 114.00 | 9 114.00 | |
BT Goods | 862.00 | 862.00 | 862.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 216.00 | 7 216.00 | 7 216.00 | |
BZ Other receivables | 133 942.00 | 133 942.00 | 133 942.00 | |
CF Cash and cash equivalents | 164 828.00 | 164 828.00 | 164 828.00 | |
CH Prepaid expenses | 8 343.00 | 8 343.00 | 8 343.00 | |
CJ TOTAL (II) | 324 304.00 | 324 304.00 | 324 304.00 | |
CO Grand total (0 to V) | 1 245 305.00 | 267 662.00 | 977 643.00 | 1 245 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 579 431.00 | 565 687.00 | 579 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 747.00 | 113 743.00 | 135 747.00 | |
DL TOTAL (I) | 723 978.00 | 688 231.00 | 723 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 432.00 | 50 460.00 | 34 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 735.00 | 56 534.00 | 55 735.00 | |
DX Trade payables and related accounts | 47 093.00 | 46 080.00 | 47 093.00 | |
DY Tax and social security liabilities | 88 955.00 | 111 479.00 | 88 955.00 | |
EA Other liabilities | 27 450.00 | 27 504.00 | 27 450.00 | |
EC TOTAL (IV) | 253 665.00 | 292 057.00 | 253 665.00 | |
EE Grand total (I to V) | 977 643.00 | 980 288.00 | 977 643.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 735.00 | 55 735.00 | 55 735.00 | |
8B Suppliers and Related Accounts | 47 093.00 | 47 093.00 | 47 093.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 450.00 | 27 450.00 | 27 450.00 | |
UT Other financial assets | 6 575.00 | 6 575.00 | 6 575.00 | |
VG Loans with a maturity of up to one year at origin | 34 432.00 | 17 841.00 | 16 591.00 | 34 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 955.00 | 88 955.00 | 88 955.00 | |
VS Prepaid expenses | 149 500.00 | 149 500.00 | 149 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 076.00 | 149 500.00 | 6 575.00 | 156 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 665.00 | 237 074.00 | 16 591.00 | 253 665.00 |
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