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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : LA PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| Name | LA PATISSERIE |
| Siren | 534289954 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 106606 |
| Management number | 2011B17999 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 249.00 | 10 249.00 | 10 249.00 | |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AP Buildings | 12 246.00 | 3 681.00 | 8 565.00 | 12 246.00 |
AR Technical installations, industrial equipment and tools | 40 763.00 | 38 322.00 | 2 440.00 | 40 763.00 |
AT Other tangible assets | 264 208.00 | 216 131.00 | 48 076.00 | 264 208.00 |
BH Other financial assets | 10 816.00 | 10 816.00 | 10 816.00 | |
BJ TOTAL (I) | 718 281.00 | 268 384.00 | 449 898.00 | 718 281.00 |
BL Raw materials, supplies | 31 700.00 | 31 700.00 | 31 700.00 | |
BX Customers and related accounts | 190 048.00 | 190 048.00 | 190 048.00 | |
BZ Other receivables | 184 240.00 | 184 240.00 | 184 240.00 | |
CD Marketable securities | 215 100.00 | 215 100.00 | 215 100.00 | |
CF Cash and cash equivalents | 80 111.00 | 80 111.00 | 80 111.00 | |
CH Prepaid expenses | 5 851.00 | 5 851.00 | 5 851.00 | |
CJ TOTAL (II) | 707 050.00 | 707 050.00 | 707 050.00 | |
CO Grand total (0 to V) | 1 425 331.00 | 268 384.00 | 1 156 947.00 | 1 425 331.00 |
CP Shares due in less than one year | 10 816.00 | 10 816.00 | ||
| 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 | |
DH Retained earnings | 235 205.00 | 132 545.00 | 235 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 918.00 | 102 660.00 | 278 918.00 | |
DL TOTAL (I) | 525 123.00 | 246 205.00 | 525 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 127.00 | 64 542.00 | 3 127.00 | |
DX Trade payables and related accounts | 554 338.00 | 565 231.00 | 554 338.00 | |
DY Tax and social security liabilities | 68 120.00 | 81 712.00 | 68 120.00 | |
EA Other liabilities | 6 239.00 | 101 626.00 | 6 239.00 | |
EC TOTAL (IV) | 631 824.00 | 813 111.00 | 631 824.00 | |
EE Grand total (I to V) | 1 156 947.00 | 1 059 316.00 | 1 156 947.00 | |
EG Accrued income and payables due within one year | 631 824.00 | 813 111.00 | 631 824.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 127.00 | 3 020.00 | 3 127.00 | |
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