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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE LEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-19 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-03 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| Name | BOULANGERIE PATISSERIE LEROY |
| Siren | 391870482 |
| Closing | 2020-06-30 |
| Registry code | 7601 |
| Registration number | 1862 |
| Management number | 1993B80025 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76680 Saint-Saëns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 526.00 | 110 526.00 | 110 526.00 | |
028 Tangible Assets | 170 262.00 | 55 094.00 | 115 168.00 | 170 262.00 |
040 Financial Assets | 5 204.00 | 5 204.00 | 5 204.00 | |
044 Total Fixed Assets | 285 991.00 | 55 094.00 | 230 897.00 | 285 991.00 |
050 Raw materials, supplies, in progress | 7 829.00 | 7 829.00 | 7 829.00 | |
060 Merchandise inventory | 534.00 | 534.00 | 534.00 | |
064 Advances and down payments on orders | 25 777.00 | 25 777.00 | 25 777.00 | |
068 Receivables – Trade and related accounts | 604.00 | 604.00 | 604.00 | |
072 Receivables – Other | 22 020.00 | 22 020.00 | 22 020.00 | |
084 Cash | 103 681.00 | 103 681.00 | 103 681.00 | |
092 Prepaid expenses | 14 748.00 | 14 748.00 | 14 748.00 | |
096 Total Current Assets + Prepaid Expenses | 175 192.00 | 175 192.00 | 175 192.00 | |
110 Total Assets | 461 183.00 | 55 094.00 | 406 089.00 | 461 183.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 327 051.00 | |||
136 Profit for the Year | -48 189.00 | |||
142 Total Equity - Total I | 287 247.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 883.00 | |||
172 Other debts | 91 975.00 | |||
176 Total debts | 118 842.00 | |||
180 Liabilities Total | 406 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 222.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 157.00 | 2 157.00 | ||
482 INCREASES Financial Assets | 65.00 | 65.00 | ||
490 Total Fixed Assets (Gross Value) | 284 867.00 | 284 867.00 | ||
492 Total Fixed Assets (Increases) | 2 222.00 | 2 222.00 | ||
494 Total Fixed Assets (Decreases) | 1 098.00 | 1 098.00 | ||
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