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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : BOULANGERIES DE L IROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2017-09-30 | Complete |
| Name | BOULANGERIES DE L'IROISE |
| Siren | 390664399 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 2737 |
| Management number | 1993B00146 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29860 PLABENNEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 728.00 | 368 728.00 | 368 728.00 | |
AJ Other Intangible Assets | 15 880.00 | 15 880.00 | 15 880.00 | |
AN Land | 1.00 | 1.00 | 1.00 | |
AP Buildings | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 164 873.00 | 900 855.00 | 264 018.00 | 1 164 873.00 |
AT Other tangible assets | 889 671.00 | 773 232.00 | 116 440.00 | 889 671.00 |
BH Other financial assets | 17 964.00 | 17 964.00 | 17 964.00 | |
BJ TOTAL (I) | 2 457 119.00 | 1 689 969.00 | 767 151.00 | 2 457 119.00 |
BT Goods | 89 389.00 | 89 389.00 | 89 389.00 | |
BX Customers and related accounts | 122 264.00 | 122 264.00 | 122 264.00 | |
BZ Other receivables | 49 398.00 | 49 398.00 | 49 398.00 | |
CF Cash and cash equivalents | 186 343.00 | 186 343.00 | 186 343.00 | |
CH Prepaid expenses | 31 582.00 | 31 582.00 | 31 582.00 | |
CJ TOTAL (II) | 478 976.00 | 478 976.00 | 478 976.00 | |
CO Grand total (0 to V) | 2 936 096.00 | 1 689 969.00 | 1 246 127.00 | 2 936 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 669.00 | 669.00 | 669.00 | |
DG Other reserves | 302 040.00 | 258 139.00 | 302 040.00 | |
DH Retained earnings | 40.00 | 40.00 | 40.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 945.00 | 63 900.00 | 149 945.00 | |
DL TOTAL (I) | 672 694.00 | 542 748.00 | 672 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 803.00 | 270 350.00 | 224 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 2 760.00 | 903.00 | |
DX Trade payables and related accounts | 138 594.00 | 136 623.00 | 138 594.00 | |
DY Tax and social security liabilities | 207 329.00 | 199 291.00 | 207 329.00 | |
EA Other liabilities | 1 805.00 | 1 025.00 | 1 805.00 | |
EC TOTAL (IV) | 573 433.00 | 610 050.00 | 573 433.00 | |
EE Grand total (I to V) | 1 246 127.00 | 1 152 799.00 | 1 246 127.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 587 083.00 | 133 130.00 | 30 244.00 | 1 587 083.00 |
PE DEPRECIATION Total including other intangible assets | 15 880.00 | 15 880.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 203.00 | 133 130.00 | 30 244.00 | 1 571 203.00 |
| 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 | 138 594.00 | 138 594.00 | 138 594.00 | |
8D Social Security and Other Social Organizations | 207 329.00 | 207 329.00 | 207 329.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | 2 708.00 | |
UX Other trade receivables | 8 349.00 | 8 349.00 | 8 349.00 | |
VG Loans with a maturity of up to one year at origin | 224 803.00 | 114 862.00 | 109 941.00 | 224 803.00 |
VS Prepaid expenses | 203 244.00 | 203 244.00 | 203 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 593.00 | 211 593.00 | 211 593.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 573 433.00 | 463 492.00 | 109 941.00 | 573 433.00 |
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