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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LA PATISSIERE DU SUZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | LA PATISSIERE DU SUZON |
| Siren | 421483108 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 7871 |
| Management number | 1999B00025 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 192.00 | 43 906.00 | 2 286.00 | 46 192.00 |
AR Technical installations, industrial equipment and tools | 190 065.00 | 167 080.00 | 22 985.00 | 190 065.00 |
AT Other tangible assets | 105 326.00 | 84 025.00 | 21 302.00 | 105 326.00 |
BJ TOTAL (I) | 341 751.00 | 295 010.00 | 46 741.00 | 341 751.00 |
BL Raw materials, supplies | 155.00 | 155.00 | 155.00 | |
BT Goods | 3 189.00 | 3 189.00 | 3 189.00 | |
BZ Other receivables | 198 604.00 | 198 604.00 | 198 604.00 | |
CF Cash and cash equivalents | 32 182.00 | 32 182.00 | 32 182.00 | |
CH Prepaid expenses | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 234 464.00 | 234 464.00 | 234 464.00 | |
CO Grand total (0 to V) | 576 214.00 | 295 010.00 | 281 204.00 | 576 214.00 |
CU Other investments | 168.00 | 168.00 | 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | ||
DD Legal reserve (1) | 1 530.00 | 1 530.00 | ||
DH Retained earnings | -10 195.00 | -10 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 259.00 | 113 259.00 | ||
DL TOTAL (I) | 119 905.00 | 119 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 166.00 | 62 166.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 277.00 | ||
DX Trade payables and related accounts | 34 407.00 | 34 407.00 | ||
DY Tax and social security liabilities | 64 448.00 | 64 448.00 | ||
EC TOTAL (IV) | 161 300.00 | 161 300.00 | ||
EE Grand total (I to V) | 281 204.00 | 281 204.00 | ||
EG Accrued income and payables due within one year | 161 300.00 | 161 300.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 010.00 | 16 000.00 | 279 010.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 279 010.00 | 16 000.00 | 279 010.00 | |
| 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 | 277.00 | 277.00 | 277.00 | |
8B Suppliers and Related Accounts | 34 407.00 | 34 407.00 | 34 407.00 | |
8D Social Security and Other Social Organizations | 64 448.00 | 64 448.00 | 64 448.00 | |
VH Loans with a maturity of more than one year at origin | 62 166.00 | 62 166.00 | 62 166.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 938.00 | 198 938.00 | 198 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 938.00 | 198 938.00 | 198 938.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 300.00 | 161 300.00 | 161 300.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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