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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : LA BOULANGERIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA BOULANGERIE DE LA GARE |
| Siren | 830168209 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 6667 |
| Management number | 2017B00774 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 212 500.00 | 212 500.00 | 212 500.00 | |
028 Tangible Assets | 444 378.00 | 98 269.00 | 346 109.00 | 444 378.00 |
040 Financial Assets | 6 090.00 | 6 090.00 | 6 090.00 | |
044 Total Fixed Assets | 662 968.00 | 98 269.00 | 564 699.00 | 662 968.00 |
060 Merchandise inventory | 15 740.00 | 15 740.00 | 15 740.00 | |
072 Receivables – Other | 61 374.00 | 61 374.00 | 61 374.00 | |
084 Cash | 17 262.00 | 17 262.00 | 17 262.00 | |
096 Total Current Assets + Prepaid Expenses | 94 377.00 | 94 377.00 | 94 377.00 | |
110 Total Assets | 757 345.00 | 98 269.00 | 659 076.00 | 757 345.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 62 778.00 | |||
136 Profit for the Year | 43 564.00 | |||
142 Total Equity - Total I | 114 592.00 | |||
156 Loans and similar debts | 208 486.00 | |||
166 Suppliers and related accounts | 102 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 689.00 | |||
172 Other debts | 233 911.00 | |||
176 Total debts | 544 484.00 | |||
180 Liabilities Total | 659 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 778.00 | |||
195 Of which payables due in more than one year | 148 610.00 | |||
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