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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : BOULANGERIE DE LA PLAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Simplified |
| 2021-01-28 | Partially confidential | 2020-09-30 | Simplified |
| Name | BOULANGERIE DE LA PLAGNE |
| Siren | 878183813 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 939 |
| Management number | 2019B01485 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 la plagne tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
014 Intangible Assets - Other | 3 002.00 | 451.00 | 2 551.00 | 3 002.00 |
028 Tangible Assets | 357 877.00 | 87 749.00 | 270 128.00 | 357 877.00 |
040 Financial Assets | 14 070.00 | 14 070.00 | 14 070.00 | |
044 Total Fixed Assets | 874 950.00 | 88 200.00 | 786 749.00 | 874 950.00 |
050 Raw materials, supplies, in progress | 8 345.00 | 8 345.00 | 8 345.00 | |
068 Receivables – Trade and related accounts | 4 365.00 | 4 365.00 | 4 365.00 | |
072 Receivables – Other | 12 422.00 | 12 422.00 | 12 422.00 | |
084 Cash | 354 377.00 | 354 377.00 | 354 377.00 | |
092 Prepaid expenses | 3 307.00 | 3 307.00 | 3 307.00 | |
096 Total Current Assets + Prepaid Expenses | 382 815.00 | 382 815.00 | 382 815.00 | |
110 Total Assets | 1 257 765.00 | 88 200.00 | 1 169 565.00 | 1 257 765.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 142.00 | |||
142 Total Equity - Total I | 10 142.00 | |||
156 Loans and similar debts | 776 452.00 | |||
166 Suppliers and related accounts | 8 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311 018.00 | |||
172 Other debts | 374 476.00 | |||
176 Total debts | 1 159 423.00 | |||
180 Liabilities Total | 1 169 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 874 950.00 | |||
195 Of which payables due in more than one year | 499 500.00 | |||
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