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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : HOLDING BREAD DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Complete |
| 2022-04-15 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2020-06-18 | Public | 2018-12-31 | Complete |
| Name | HOLDING BREAD DESIGN |
| Siren | 794463612 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 12631 |
| Management number | 2013B02807 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440 000.00 | 440 000.00 | 440 000.00 | |
BZ Other receivables | 176.00 | 176.00 | 176.00 | |
CF Cash and cash equivalents | 1 055.00 | 1 055.00 | 1 055.00 | |
CJ TOTAL (II) | 1 231.00 | 1 231.00 | 1 231.00 | |
CO Grand total (0 to V) | 441 231.00 | 441 231.00 | 441 231.00 | |
CU Other investments | 440 000.00 | 440 000.00 | 440 000.00 | |
| 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 | |
DH Retained earnings | 63 466.00 | 10 501.00 | 63 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 031.00 | 52 965.00 | 69 031.00 | |
DL TOTAL (I) | 332 497.00 | 263 466.00 | 332 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 055.00 | 57 890.00 | 25 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 117 800.00 | 82 000.00 | |
DX Trade payables and related accounts | 840.00 | 840.00 | 840.00 | |
DY Tax and social security liabilities | 140.00 | |||
EA Other liabilities | 840.00 | 840.00 | 840.00 | |
EC TOTAL (IV) | 108 735.00 | 177 510.00 | 108 735.00 | |
EE Grand total (I to V) | 441 231.00 | 440 976.00 | 441 231.00 | |
EG Accrued income and payables due within one year | 108 735.00 | 152 482.00 | 108 735.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 284.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 284.00 | |||
GG - OPERATING RESULT (I - II) | -9 284.00 | |||
GL Other interest and similar income | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 1 686.00 | |||
GU Total financial expenses (VI) | 1 686.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 65 000.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 970.00 | 12 035.00 | 10 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 031.00 | 52 965.00 | 69 031.00 | |
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