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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : L'ARBRE A PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | L'ARBRE A PAIN |
| Siren | 428836605 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/001989 |
| Management number | 2000B00554 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 452.00 | 452.00 | 452.00 | |
AF Concessions, Patents and Similar Rights | 14 512.00 | 8 854.00 | 5 658.00 | 14 512.00 |
AR Technical installations, industrial equipment and tools | 218 354.00 | 147 523.00 | 70 830.00 | 218 354.00 |
AT Other tangible assets | 500 642.00 | 441 653.00 | 58 989.00 | 500 642.00 |
AV Fixed assets in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 52 665.00 | 52 665.00 | 52 665.00 | |
BH Other financial assets | 18 638.00 | 18 638.00 | 18 638.00 | |
BJ TOTAL (I) | 897 174.00 | 599 483.00 | 297 692.00 | 897 174.00 |
BT Goods | 156 984.00 | 2 769.00 | 154 215.00 | 156 984.00 |
BX Customers and related accounts | 14 110.00 | 14 110.00 | 14 110.00 | |
BZ Other receivables | 132 048.00 | 5 300.00 | 126 748.00 | 132 048.00 |
CF Cash and cash equivalents | 1 000 516.00 | 1 000 516.00 | 1 000 516.00 | |
CH Prepaid expenses | 2 688.00 | 2 688.00 | 2 688.00 | |
CJ TOTAL (II) | 1 306 345.00 | 8 069.00 | 1 298 276.00 | 1 306 345.00 |
CO Grand total (0 to V) | 2 203 520.00 | 607 552.00 | 1 595 968.00 | 2 203 520.00 |
CP Shares due in less than one year | 18 638.00 | 18 638.00 | ||
CU Other investments | 90 911.00 | 1 000.00 | 89 911.00 | 90 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 310.00 | 2 400.00 | 2 310.00 | |
DD Legal reserve (1) | 840.00 | 840.00 | 840.00 | |
DE Statutory or contractual reserves | 1 307 326.00 | 1 142 991.00 | 1 307 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 953.00 | 164 335.00 | 38 953.00 | |
DJ Investment subsidies | 738.00 | 4 270.00 | 738.00 | |
DL TOTAL (I) | 1 350 167.00 | 1 314 836.00 | 1 350 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 277.00 | |||
DX Trade payables and related accounts | 117 634.00 | 115 823.00 | 117 634.00 | |
DY Tax and social security liabilities | 127 741.00 | 116 855.00 | 127 741.00 | |
EA Other liabilities | 425.00 | 1 201.00 | 425.00 | |
EC TOTAL (IV) | 245 801.00 | 234 156.00 | 245 801.00 | |
EE Grand total (I to V) | 1 595 968.00 | 1 548 992.00 | 1 595 968.00 | |
EG Accrued income and payables due within one year | 245 801.00 | 234 156.00 | 245 801.00 | |
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