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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : BOULANGERIE FLAMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| Name | BOULANGERIE FLAMENT |
| Siren | 821985710 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 6775 |
| Management number | 2016B00901 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60560 Orry-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
AR Technical installations, industrial equipment and tools | 108 646.00 | 35 605.00 | 73 041.00 | 108 646.00 |
AT Other tangible assets | 62 654.00 | 31 813.00 | 30 841.00 | 62 654.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 483 699.00 | 67 418.00 | 416 282.00 | 483 699.00 |
BL Raw materials, supplies | 4 426.00 | 4 426.00 | 4 426.00 | |
BT Goods | 8 076.00 | 8 076.00 | 8 076.00 | |
BV Advances and down payments on orders | 3 732.00 | 3 732.00 | 3 732.00 | |
BX Customers and related accounts | 18 499.00 | 18 499.00 | 18 499.00 | |
BZ Other receivables | 6 204.00 | 6 204.00 | 6 204.00 | |
CF Cash and cash equivalents | 148 926.00 | 148 926.00 | 148 926.00 | |
CH Prepaid expenses | 1 611.00 | 1 611.00 | 1 611.00 | |
CJ TOTAL (II) | 191 472.00 | 191 472.00 | 191 472.00 | |
CO Grand total (0 to V) | 675 171.00 | 67 418.00 | 607 754.00 | 675 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 110 243.00 | 14 356.00 | 110 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 217.00 | 95 887.00 | 131 217.00 | |
DL TOTAL (I) | 252 460.00 | 121 243.00 | 252 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 901.00 | 337 266.00 | 273 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 915.00 | 15 617.00 | 11 915.00 | |
DX Trade payables and related accounts | 26 747.00 | 23 550.00 | 26 747.00 | |
DY Tax and social security liabilities | 42 730.00 | 60 964.00 | 42 730.00 | |
EA Other liabilities | 1 043.00 | |||
EC TOTAL (IV) | 355 294.00 | 438 440.00 | 355 294.00 | |
EE Grand total (I to V) | 607 754.00 | 559 683.00 | 607 754.00 | |
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