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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : BISCUITERIE SAINT-GUENOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | BISCUITERIE SAINT-GUENOLE |
| Siren | 340535863 |
| Closing | 2020-03-31 |
| Registry code | 4402 |
| Registration number | 1228 |
| Management number | 1987B00064 |
| Activity code | 1072Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44740 BATZ-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 220.00 | 455.00 | 2 674.00 |
AH Goodwill | 211 035.00 | 211 035.00 | 211 035.00 | |
AN Land | 5 413.00 | 5 413.00 | 5 413.00 | |
AP Buildings | 103 459.00 | 80 258.00 | 23 200.00 | 103 459.00 |
AR Technical installations, industrial equipment and tools | 539 686.00 | 499 396.00 | 40 290.00 | 539 686.00 |
AT Other tangible assets | 171 180.00 | 122 742.00 | 48 438.00 | 171 180.00 |
BH Other financial assets | 10 149.00 | 10 149.00 | 10 149.00 | |
BJ TOTAL (I) | 1 043 595.00 | 710 029.00 | 333 566.00 | 1 043 595.00 |
BL Raw materials, supplies | 112 929.00 | 112 929.00 | 112 929.00 | |
BR Intermediate and finished products | 74 090.00 | 74 090.00 | 74 090.00 | |
BV Advances and down payments on orders | 5 800.00 | 5 800.00 | 5 800.00 | |
BX Customers and related accounts | 45 291.00 | 286.00 | 45 005.00 | 45 291.00 |
BZ Other receivables | 39 580.00 | 39 580.00 | 39 580.00 | |
CF Cash and cash equivalents | 215 672.00 | 215 672.00 | 215 672.00 | |
CH Prepaid expenses | 3 450.00 | 3 450.00 | 3 450.00 | |
CJ TOTAL (II) | 496 811.00 | 286.00 | 496 525.00 | 496 811.00 |
CO Grand total (0 to V) | 1 540 407.00 | 710 315.00 | 830 092.00 | 1 540 407.00 |
CP Shares due in less than one year | 10 149.00 | 10 149.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 116 321.00 | 111 958.00 | 116 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 065.00 | 54 363.00 | 157 065.00 | |
DL TOTAL (I) | 603 386.00 | 496 321.00 | 603 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | 16 359.00 | 1 262.00 | |
DX Trade payables and related accounts | 54 927.00 | 77 030.00 | 54 927.00 | |
DY Tax and social security liabilities | 169 368.00 | 156 105.00 | 169 368.00 | |
DZ Fixed asset liabilities and related accounts | 1 167.00 | |||
EA Other liabilities | 1 149.00 | 677.00 | 1 149.00 | |
EC TOTAL (IV) | 226 706.00 | 251 338.00 | 226 706.00 | |
EE Grand total (I to V) | 830 092.00 | 747 659.00 | 830 092.00 | |
EG Accrued income and payables due within one year | 226 706.00 | 250 077.00 | 226 706.00 | |
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