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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : BOULANGERIE PIETRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | BOULANGERIE PIETRI |
| Siren | 384273199 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 217 |
| Management number | 1992B00013 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | 5 200.00 | |
AH Goodwill | 793 173.00 | 793 173.00 | 793 173.00 | |
AP Buildings | 242 933.00 | 216 355.00 | 26 577.00 | 242 933.00 |
AR Technical installations, industrial equipment and tools | 603 893.00 | 468 808.00 | 135 085.00 | 603 893.00 |
AT Other tangible assets | 175 501.00 | 135 271.00 | 40 230.00 | 175 501.00 |
AV Fixed assets in progress | 90 470.00 | 90 470.00 | 90 470.00 | |
BD Other fixed assets | 15 000.00 | -15 000.00 | ||
BJ TOTAL (I) | 1 926 170.00 | 840 634.00 | 1 085 536.00 | 1 926 170.00 |
BL Raw materials, supplies | 67 334.00 | 67 334.00 | 67 334.00 | |
BX Customers and related accounts | 27 914.00 | 27 914.00 | 27 914.00 | |
BZ Other receivables | 37 872.00 | 37 872.00 | 37 872.00 | |
CD Marketable securities | 1 328 459.00 | 1 328 459.00 | 1 328 459.00 | |
CF Cash and cash equivalents | 323 353.00 | 323 353.00 | 323 353.00 | |
CJ TOTAL (II) | 1 784 932.00 | 1 784 932.00 | 1 784 932.00 | |
CO Grand total (0 to V) | 3 711 102.00 | 840 634.00 | 2 870 468.00 | 3 711 102.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 683.00 | 7 683.00 | 7 683.00 | |
DD Legal reserve (1) | 768.00 | 768.00 | 768.00 | |
DF Regulated reserves (1) | 475 359.00 | 475 359.00 | 475 359.00 | |
DG Other reserves | 1 773 507.00 | 1 661 149.00 | 1 773 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 450.00 | 112 358.00 | 50 450.00 | |
DL TOTAL (I) | 2 307 768.00 | 2 257 318.00 | 2 307 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 684.00 | 14 228.00 | 16 684.00 | |
DX Trade payables and related accounts | 104 701.00 | 77 403.00 | 104 701.00 | |
DY Tax and social security liabilities | 157 384.00 | 157 689.00 | 157 384.00 | |
EA Other liabilities | 283 932.00 | 291 161.00 | 283 932.00 | |
EC TOTAL (IV) | 562 700.00 | 540 482.00 | 562 700.00 | |
EE Grand total (I to V) | 2 870 468.00 | 2 797 800.00 | 2 870 468.00 | |
EG Accrued income and payables due within one year | 562 699.00 | 538 512.00 | 562 699.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 714.00 | 9 366.00 | 14 714.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 306.00 | 61 495.00 | 44 167.00 | 808 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 5 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 803 106.00 | 61 495.00 | 44 167.00 | 803 106.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 104 701.00 | 104 701.00 | 104 701.00 | |
8D Social Security and Other Social Organizations | 157 384.00 | 157 384.00 | 157 384.00 | |
VH Loans with a maturity of more than one year at origin | 16 684.00 | 16 683.00 | 16 684.00 | |
VI Group and Associates | 283 932.00 | 283 932.00 | 283 932.00 | |
VS Prepaid expenses | 65 786.00 | 65 786.00 | 65 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 562 700.00 | 562 699.00 | 562 700.00 | |
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