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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : BOULANGERIE DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-06 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | BOULANGERIE DE LA PLAGE |
| Siren | 799807003 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/030451 |
| Management number | 2014B00580 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 ROCHETAILLEE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 827.00 | 125 965.00 | 80 861.00 | 206 827.00 |
AR Technical installations, industrial equipment and tools | 218 233.00 | 104 027.00 | 114 205.00 | 218 233.00 |
AT Other tangible assets | 169 684.00 | 19 244.00 | 150 440.00 | 169 684.00 |
BH Other financial assets | 16 594.00 | 16 594.00 | 16 594.00 | |
BJ TOTAL (I) | 611 337.00 | 249 236.00 | 362 101.00 | 611 337.00 |
BL Raw materials, supplies | 10 379.00 | 10 379.00 | 10 379.00 | |
BR Intermediate and finished products | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 10 735.00 | 10 735.00 | 10 735.00 | |
BZ Other receivables | 28 426.00 | 28 426.00 | 28 426.00 | |
CF Cash and cash equivalents | 129 239.00 | 129 239.00 | 129 239.00 | |
CH Prepaid expenses | 2 920.00 | 2 920.00 | 2 920.00 | |
CJ TOTAL (II) | 182 699.00 | 182 699.00 | 182 699.00 | |
CO Grand total (0 to V) | 794 036.00 | 249 236.00 | 544 800.00 | 794 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 2 531.00 | 1 125.00 | 2 531.00 | |
DG Other reserves | 64 741.00 | 46 026.00 | 64 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 534.00 | 28 121.00 | -12 534.00 | |
DL TOTAL (I) | 134 739.00 | 155 272.00 | 134 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 574.00 | 124 414.00 | 256 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 828.00 | 294.00 | 6 828.00 | |
DX Trade payables and related accounts | 82 151.00 | 76 295.00 | 82 151.00 | |
DY Tax and social security liabilities | 64 508.00 | 55 637.00 | 64 508.00 | |
EA Other liabilities | 447.00 | |||
EC TOTAL (IV) | 410 061.00 | 257 088.00 | 410 061.00 | |
EE Grand total (I to V) | 544 800.00 | 412 361.00 | 544 800.00 | |
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