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B HOME > CORPORATES > BOULANGERIE VERTE PRAIRIE > BALANCE SHEET ( 2020-11-23)

THE LIST OF BALANCE SHEET : BOULANGERIE VERTE PRAIRIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-06 Partially confidential 2021-03-31 Complete
2020-11-23 Partially confidential 2020-03-31 Complete
2020-01-22 Public 2019-03-31 Complete
2019-01-02 Public 2018-03-31 Complete
2017-10-23 Public 2017-03-31 Complete
NameBOULANGERIE VERTE PRAIRIE
Siren388919276
Closing2020-03-31
Registry code 3102
Registration number B2020/027867
Management number1992B01747
Activity code 1071C
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31320 CASTANET-TOLOSAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 47 692.00 47 692.00 47 692.00
AH Goodwill 375 000.00 375 000.00 375 000.00
AR Technical installations, industrial equipment and tools 93 152.00 90 017.00 3 135.00 93 152.00
AT Other tangible assets 34 959.00 29 275.00 5 684.00 34 959.00
BH Other financial assets 3 600.00 3 600.00 3 600.00
BJ TOTAL (I) 554 403.00 166 983.00 387 419.00 554 403.00
BL Raw materials, supplies 3 950.00 3 950.00 3 950.00
BZ Other receivables 54 704.00 54 704.00 54 704.00
CF Cash and cash equivalents 76 565.00 76 565.00 76 565.00
CH Prepaid expenses 3 539.00 3 539.00 3 539.00
CJ TOTAL (II) 138 758.00 138 758.00 138 758.00
CO Grand total (0 to V) 693 161.00 166 983.00 526 177.00 693 161.00
CP Shares due in less than one year 3 600.00 3 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00 5 000.00
DG Other reserves 98 161.00 39 535.00 98 161.00
DI RESULTS FOR THE YEAR (Profit or Loss) 72 916.00 58 626.00 72 916.00
DL TOTAL (I) 226 077.00 153 161.00 226 077.00
DU Loans and Debts from Credit Institutions (3) 109 141.00 170 126.00 109 141.00
DV Miscellaneous Loans and Financial Debts (4) 7 555.00 74 959.00 7 555.00
DX Trade payables and related accounts 52 297.00 43 158.00 52 297.00
DY Tax and social security liabilities 87 913.00 65 627.00 87 913.00
EA Other liabilities 43 194.00 15 218.00 43 194.00
EC TOTAL (IV) 300 100.00 369 088.00 300 100.00
EE Grand total (I to V) 526 177.00 522 249.00 526 177.00
EG Accrued income and payables due within one year 254 721.00 369 088.00 254 721.00

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