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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : PATISSERIE BIRKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| Name | PATISSERIE BIRKE |
| Siren | 383668399 |
| Closing | 2020-06-30 |
| Registry code | 6851 |
| Registration number | 690 |
| Management number | 1991B00515 |
| Activity code | 1071D |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68600 Neuf-Brisach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 449.00 | 449.00 | 5 000.00 | 5 449.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 241 599.00 | 190 982.00 | 50 617.00 | 241 599.00 |
AT Other tangible assets | 250 486.00 | 207 770.00 | 42 716.00 | 250 486.00 |
BJ TOTAL (I) | 520 402.00 | 399 202.00 | 121 200.00 | 520 402.00 |
BL Raw materials, supplies | 7 366.00 | 7 366.00 | 7 366.00 | |
BT Goods | 8 942.00 | 8 942.00 | 8 942.00 | |
BX Customers and related accounts | 7 352.00 | 7 352.00 | 7 352.00 | |
BZ Other receivables | 14 450.00 | 14 450.00 | 14 450.00 | |
CF Cash and cash equivalents | 98 498.00 | 98 498.00 | 98 498.00 | |
CH Prepaid expenses | 2 831.00 | 2 831.00 | 2 831.00 | |
CJ TOTAL (II) | 139 440.00 | 139 440.00 | 139 440.00 | |
CO Grand total (0 to V) | 659 841.00 | 399 202.00 | 260 640.00 | 659 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 178 000.00 | 205 000.00 | 178 000.00 | |
DH Retained earnings | 222.00 | 390.00 | 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 427.00 | 32 832.00 | -19 427.00 | |
DL TOTAL (I) | 167 595.00 | 247 022.00 | 167 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 564.00 | 7 477.00 | 4 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | 8 458.00 | 8 794.00 | |
DX Trade payables and related accounts | 31 293.00 | 37 057.00 | 31 293.00 | |
DY Tax and social security liabilities | 48 392.00 | 45 654.00 | 48 392.00 | |
EC TOTAL (IV) | 93 044.00 | 98 647.00 | 93 044.00 | |
EE Grand total (I to V) | 260 640.00 | 345 669.00 | 260 640.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 264.00 | 21 937.00 | 377 264.00 | |
PE DEPRECIATION Total including other intangible assets | 449.00 | 449.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 376 815.00 | 21 937.00 | 376 815.00 | |
| 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 | 8 794.00 | 8 794.00 | 8 794.00 | |
8B Suppliers and Related Accounts | 31 293.00 | 31 293.00 | 31 293.00 | |
8D Social Security and Other Social Organizations | 48 393.00 | 48 393.00 | 48 393.00 | |
VG Loans with a maturity of up to one year at origin | 4 564.00 | 4 564.00 | 4 564.00 | |
VS Prepaid expenses | 24 634.00 | 24 634.00 | 24 634.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 634.00 | 24 634.00 | 24 634.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 93 044.00 | 93 044.00 | 93 044.00 | |
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