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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : DUCROCQ BOULANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-08-31 | Simplified |
| 2021-10-05 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-04 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-14 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | DUCROCQ BOULANGERIE |
| Siren | 442403085 |
| Closing | 2020-06-30 |
| Registry code | 6202 |
| Registration number | 6304 |
| Management number | 2002B00163 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62170 Neuville-sous-Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 1 985.00 | 1 985.00 | 1 985.00 | |
028 Tangible Assets | 149 409.00 | 128 889.00 | 20 520.00 | 149 409.00 |
044 Total Fixed Assets | 401 394.00 | 130 874.00 | 270 520.00 | 401 394.00 |
050 Raw materials, supplies, in progress | 5 571.00 | 5 571.00 | 5 571.00 | |
060 Merchandise inventory | 5 640.00 | 5 640.00 | 5 640.00 | |
064 Advances and down payments on orders | 1 320.00 | 1 320.00 | 1 320.00 | |
068 Receivables – Trade and related accounts | 19 942.00 | 19 942.00 | 19 942.00 | |
072 Receivables – Other | 16 700.00 | 16 700.00 | 16 700.00 | |
084 Cash | 73 288.00 | 73 288.00 | 73 288.00 | |
092 Prepaid expenses | 3 122.00 | 3 122.00 | 3 122.00 | |
096 Total Current Assets + Prepaid Expenses | 125 583.00 | 125 583.00 | 125 583.00 | |
110 Total Assets | 526 977.00 | 130 874.00 | 396 103.00 | 526 977.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 786.00 | |||
132 Other Reserves | 285 121.00 | |||
136 Profit for the Year | 3 467.00 | |||
142 Total Equity - Total I | 296 874.00 | |||
156 Loans and similar debts | 27 651.00 | |||
166 Suppliers and related accounts | 11 538.00 | |||
172 Other debts | 60 039.00 | |||
176 Total debts | 99 229.00 | |||
180 Liabilities Total | 396 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 615.00 | |||
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