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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ARNO BOULANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-05-31 | Complete |
| Name | ARNO BOULANGERIE |
| Siren | 828599258 |
| Closing | 2020-05-31 |
| Registry code | 4401 |
| Registration number | 19882 |
| Management number | 2017B00962 |
| Activity code | 1071C |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 860.00 | 11 775.00 | 7 085.00 | 18 860.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 200.00 | 389.00 | 590.00 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 129 284.00 | 50 351.00 | 78 932.00 | 129 284.00 |
AT Other tangible assets | 65 735.00 | 28 323.00 | 37 411.00 | 65 735.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 349 490.00 | 90 650.00 | 258 839.00 | 349 490.00 |
BT Goods | 8 473.00 | 8 473.00 | 8 473.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 012.00 | 3 012.00 | 3 012.00 | |
CF Cash and cash equivalents | 207 348.00 | 207 348.00 | 207 348.00 | |
CH Prepaid expenses | 884.00 | 884.00 | 884.00 | |
CJ TOTAL (II) | 219 718.00 | 219 718.00 | 219 718.00 | |
CO Grand total (0 to V) | 569 208.00 | 90 650.00 | 478 558.00 | 569 208.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 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 | 81 857.00 | 21 445.00 | 81 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 038.00 | 70 313.00 | 76 038.00 | |
DL TOTAL (I) | 168 896.00 | 102 758.00 | 168 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 634.00 | 166 536.00 | 144 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 835.00 | 90 739.00 | 47 835.00 | |
DX Trade payables and related accounts | 22 701.00 | 27 386.00 | 22 701.00 | |
DY Tax and social security liabilities | 94 490.00 | 69 478.00 | 94 490.00 | |
EC TOTAL (IV) | 309 662.00 | 354 138.00 | 309 662.00 | |
EE Grand total (I to V) | 478 558.00 | 456 896.00 | 478 558.00 | |
EI Including equity loans | 47 835.00 | 47 835.00 | ||
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