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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : LES BOULANGERIES MODERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2020-11-13 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | LES BOULANGERIES MODERNES |
| Siren | 504772872 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 15963 |
| Management number | 2008B02504 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 Roquevaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 440 000.00 | 440 000.00 | 440 000.00 | |
BZ Other receivables | 181 233.00 | 181 233.00 | 181 233.00 | |
CF Cash and cash equivalents | 1 089.00 | 1 089.00 | 1 089.00 | |
CJ TOTAL (II) | 182 322.00 | 182 322.00 | 182 322.00 | |
CO Grand total (0 to V) | 622 322.00 | 622 322.00 | 622 322.00 | |
CS Evaluated investments - equity method | 440 000.00 | 440 000.00 | 440 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 000.00 | 49 000.00 | 49 000.00 | |
DB Share, merger, contribution premiums, etc. | 176 000.00 | 176 000.00 | 176 000.00 | |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | 4 900.00 | |
DG Other reserves | 296 268.00 | 296 834.00 | 296 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | -566.00 | -28.00 | |
DL TOTAL (I) | 526 140.00 | 526 168.00 | 526 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 616.00 | 101 539.00 | 95 616.00 | |
DX Trade payables and related accounts | 566.00 | 566.00 | 566.00 | |
EC TOTAL (IV) | 96 182.00 | 102 105.00 | 96 182.00 | |
EE Grand total (I to V) | 622 322.00 | 628 273.00 | 622 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28.00 | |||
GF Total Operating Expenses (II) | 28.00 | |||
GG - OPERATING RESULT (I - II) | -28.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28.00 | 566.00 | 28.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | -566.00 | -28.00 | |
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