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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : BOULANGERIE - PATISSERIE - CHOCOLATERIE - GLACIER PATRICK BO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| Name | BOULANGERIE - PATISSERIE - CHOCOLATERIE - GLACIER PATRICK BO |
| Siren | 482159563 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 12556 |
| Management number | 2005B00446 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 810.00 | 34 810.00 | 34 810.00 | |
AH Goodwill | 487 000.00 | 487 000.00 | 487 000.00 | |
AR Technical installations, industrial equipment and tools | 127 649.00 | 123 868.00 | 3 782.00 | 127 649.00 |
AT Other tangible assets | 95 810.00 | 54 970.00 | 40 840.00 | 95 810.00 |
AV Fixed assets in progress | 54 019.00 | 54 019.00 | 54 019.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 799 303.00 | 213 648.00 | 585 655.00 | 799 303.00 |
BL Raw materials, supplies | 10 147.00 | 10 147.00 | 10 147.00 | |
BT Goods | 8 387.00 | 8 387.00 | 8 387.00 | |
BV Advances and down payments on orders | 39 000.00 | 39 000.00 | 39 000.00 | |
BX Customers and related accounts | 832.00 | 832.00 | 832.00 | |
BZ Other receivables | 35 320.00 | 35 320.00 | 35 320.00 | |
CD Marketable securities | 8 410.00 | 105.00 | 8 304.00 | 8 410.00 |
CF Cash and cash equivalents | 243 303.00 | 243 303.00 | 243 303.00 | |
CH Prepaid expenses | 15 701.00 | 15 701.00 | 15 701.00 | |
CJ TOTAL (II) | 361 099.00 | 105.00 | 360 993.00 | 361 099.00 |
CO Grand total (0 to V) | 1 160 402.00 | 213 751.00 | 946 648.00 | 1 160 402.00 |
| 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 | 301 387.00 | 255 858.00 | 301 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 45 526.00 | 4 051.00 | |
DL TOTAL (I) | 316 435.00 | 312 384.00 | 316 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 626.00 | 59 312.00 | 344 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 902.00 | 53 257.00 | 104 902.00 | |
DX Trade payables and related accounts | 54 177.00 | 58 860.00 | 54 177.00 | |
DY Tax and social security liabilities | 87 162.00 | 89 350.00 | 87 162.00 | |
EA Other liabilities | 39 347.00 | 96 501.00 | 39 347.00 | |
EC TOTAL (IV) | 630 213.00 | 357 279.00 | 630 213.00 | |
EE Grand total (I to V) | 946 648.00 | 669 663.00 | 946 648.00 | |
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