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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE PIETRZAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | BOULANGERIE PATISSERIE PIETRZAK |
| Siren | 479666265 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2021/000191 |
| Management number | 2004B00533 |
| Activity code | 1071C |
| 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 | 76700 HARFLEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | 160 071.00 | 160 071.00 | |
AR Technical installations, industrial equipment and tools | 78 722.00 | 75 684.00 | 3 037.00 | 78 722.00 |
AT Other tangible assets | 37 181.00 | 14 800.00 | 22 381.00 | 37 181.00 |
BH Other financial assets | 1 371.00 | 1 371.00 | 1 371.00 | |
BJ TOTAL (I) | 277 426.00 | 90 484.00 | 186 942.00 | 277 426.00 |
BL Raw materials, supplies | 6 256.00 | 6 256.00 | 6 256.00 | |
BT Goods | 365.00 | 365.00 | 365.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 1 988.00 | 1 988.00 | 1 988.00 | |
BZ Other receivables | 7 094.00 | 7 094.00 | 7 094.00 | |
CF Cash and cash equivalents | 14 812.00 | 14 812.00 | 14 812.00 | |
CH Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
CJ TOTAL (II) | 38 921.00 | 38 921.00 | 38 921.00 | |
CO Grand total (0 to V) | 316 348.00 | 90 484.00 | 225 863.00 | 316 348.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 101 845.00 | 94 372.00 | 101 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 003.00 | 7 473.00 | -7 003.00 | |
DJ Investment subsidies | 424.00 | 515.00 | 424.00 | |
DL TOTAL (I) | 122 766.00 | 129 861.00 | 122 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 587.00 | 17 463.00 | 17 587.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 428.00 | 30 421.00 | 23 428.00 | |
DX Trade payables and related accounts | 24 429.00 | 25 166.00 | 24 429.00 | |
DY Tax and social security liabilities | 37 408.00 | 19 408.00 | 37 408.00 | |
EA Other liabilities | 243.00 | 243.00 | ||
EC TOTAL (IV) | 103 097.00 | 92 460.00 | 103 097.00 | |
EE Grand total (I to V) | 225 863.00 | 222 321.00 | 225 863.00 | |
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