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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : LE BON PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | LE BON PAIN |
| Siren | 492226709 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 19992 |
| Management number | 2006B01971 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67230 BENFELD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 765.00 | 698 765.00 | 698 765.00 | |
AP Buildings | 8 622.00 | 1 077.00 | 7 544.00 | 8 622.00 |
AR Technical installations, industrial equipment and tools | 707 227.00 | 455 544.00 | 251 682.00 | 707 227.00 |
AT Other tangible assets | 304 026.00 | 180 218.00 | 123 808.00 | 304 026.00 |
BH Other financial assets | 15 098.00 | 15 098.00 | 15 098.00 | |
BJ TOTAL (I) | 1 733 739.00 | 636 840.00 | 1 096 898.00 | 1 733 739.00 |
BL Raw materials, supplies | 9 922.00 | 9 922.00 | 9 922.00 | |
BT Goods | 831.00 | 831.00 | 831.00 | |
BX Customers and related accounts | 4 730.00 | 4 730.00 | 4 730.00 | |
BZ Other receivables | 35 767.00 | 35 767.00 | 35 767.00 | |
CD Marketable securities | 200 125.00 | 200 125.00 | 200 125.00 | |
CF Cash and cash equivalents | 387 448.00 | 387 448.00 | 387 448.00 | |
CH Prepaid expenses | 7 305.00 | 7 305.00 | 7 305.00 | |
CJ TOTAL (II) | 646 129.00 | 646 129.00 | 646 129.00 | |
CO Grand total (0 to V) | 2 379 868.00 | 636 840.00 | 1 743 028.00 | 2 379 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 31 000.00 | 31 000.00 | ||
DH Retained earnings | 430 243.00 | 430 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 602.00 | 71 602.00 | ||
DL TOTAL (I) | 752 846.00 | 752 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 710 353.00 | 710 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 309.00 | 30 309.00 | ||
DX Trade payables and related accounts | 66 163.00 | 66 163.00 | ||
DY Tax and social security liabilities | 183 356.00 | 183 356.00 | ||
EC TOTAL (IV) | 990 182.00 | 990 182.00 | ||
EE Grand total (I to V) | 1 743 028.00 | 1 743 028.00 | ||
EG Accrued income and payables due within one year | 561 195.00 | 561 195.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 854.00 | 4 854.00 | 4 854.00 | |
8B Suppliers and Related Accounts | 66 163.00 | 66 163.00 | 66 163.00 | |
8D Social Security and Other Social Organizations | 183 357.00 | 183 357.00 | 183 357.00 | |
UT Other financial assets | 15 099.00 | 15 099.00 | 15 099.00 | |
UX Other trade receivables | 4 730.00 | 4 730.00 | 4 730.00 | |
VH Loans with a maturity of more than one year at origin | 710 353.00 | 281 366.00 | 415 390.00 | 710 353.00 |
VI Group and Associates | 25 456.00 | 25 456.00 | 25 456.00 | |
VJ Loans taken out during the year | 440 000.00 | 440 000.00 | ||
VK Loans repaid during the year | 116 411.00 | 116 411.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 768.00 | 35 768.00 | 35 768.00 | |
VS Prepaid expenses | 7 305.00 | 7 305.00 | 7 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 901.00 | 47 803.00 | 15 099.00 | 62 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 183.00 | 561 196.00 | 415 390.00 | 990 183.00 |
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