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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DES PATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LA BOUTIQUE DES PATES |
| Siren | 530058288 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009460 |
| Management number | 2011B00263 |
| Activity code | 1073Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 376.00 | 41 299.00 | 14 077.00 | 55 376.00 |
AT Other tangible assets | 23 821.00 | 12 072.00 | 11 749.00 | 23 821.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 79 848.00 | 53 371.00 | 26 476.00 | 79 848.00 |
BL Raw materials, supplies | 3 144.00 | 3 144.00 | 3 144.00 | |
BR Intermediate and finished products | 332.00 | 332.00 | 332.00 | |
BT Goods | 3 382.00 | 3 382.00 | 3 382.00 | |
BX Customers and related accounts | 1 681.00 | 1 681.00 | 1 681.00 | |
BZ Other receivables | 6 168.00 | 6 168.00 | 6 168.00 | |
CF Cash and cash equivalents | 46 643.00 | 46 643.00 | 46 643.00 | |
CH Prepaid expenses | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 61 462.00 | 61 462.00 | 61 462.00 | |
CO Grand total (0 to V) | 141 310.00 | 53 371.00 | 87 939.00 | 141 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 323.00 | 500.00 | |
DG Other reserves | 33 283.00 | 33 283.00 | ||
DH Retained earnings | 6 139.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 629.00 | 27 320.00 | 15 629.00 | |
DL TOTAL (I) | 54 412.00 | 38 783.00 | 54 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 173.00 | 12 736.00 | 7 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 670.00 | 15 477.00 | 18 670.00 | |
DX Trade payables and related accounts | 6 785.00 | 5 058.00 | 6 785.00 | |
DY Tax and social security liabilities | 899.00 | 8 530.00 | 899.00 | |
EA Other liabilities | 1 749.00 | |||
EC TOTAL (IV) | 33 527.00 | 43 552.00 | 33 527.00 | |
EE Grand total (I to V) | 87 939.00 | 82 335.00 | 87 939.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 981.00 | 4 579.00 | 1 189.00 | 49 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 981.00 | 4 579.00 | 1 189.00 | 49 981.00 |
| 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 | 18 670.00 | 18 670.00 | 18 670.00 | |
8B Suppliers and Related Accounts | 6 785.00 | 6 785.00 | 6 785.00 | |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | 899.00 | |
UT Other financial assets | 650.00 | 650.00 | 650.00 | |
VG Loans with a maturity of up to one year at origin | 7 173.00 | 5 714.00 | 1 459.00 | 7 173.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | 7 961.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 611.00 | 7 961.00 | 650.00 | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 527.00 | 32 068.00 | 1 459.00 | 33 527.00 |
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