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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : BOULANGERIE AUTHENTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-23 | Partially confidential | 2017-06-30 | Complete |
| Name | BOULANGERIE AUTHENTIQUE |
| Siren | 504938077 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 2569 |
| Management number | 2008B00853 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84450 Saint-Saturnin-lès-Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 437.00 | 206 074.00 | 28 363.00 | 234 437.00 |
AR Technical installations, industrial equipment and tools | 75 520.00 | 62 421.00 | 13 100.00 | 75 520.00 |
AT Other tangible assets | 86 524.00 | 77 018.00 | 9 506.00 | 86 524.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 396 802.00 | 345 513.00 | 51 289.00 | 396 802.00 |
BL Raw materials, supplies | 10 140.00 | 10 140.00 | 10 140.00 | |
BX Customers and related accounts | 19 432.00 | 19 432.00 | 19 432.00 | |
BZ Other receivables | 216 676.00 | 216 676.00 | 216 676.00 | |
CF Cash and cash equivalents | 181 391.00 | 181 391.00 | 181 391.00 | |
CH Prepaid expenses | 1 640.00 | 1 640.00 | 1 640.00 | |
CJ TOTAL (II) | 429 278.00 | 429 278.00 | 429 278.00 | |
CO Grand total (0 to V) | 826 079.00 | 345 513.00 | 480 567.00 | 826 079.00 |
CP Shares due in less than one year | 320.00 | 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 100.00 | 87 100.00 | 87 100.00 | |
DD Legal reserve (1) | 8 710.00 | 8 710.00 | 8 710.00 | |
DH Retained earnings | 2 846.00 | 1 953.00 | 2 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 969.00 | 61 893.00 | 39 969.00 | |
DL TOTAL (I) | 138 625.00 | 159 655.00 | 138 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 503.00 | 49 199.00 | 119 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 404.00 | 72 195.00 | 104 404.00 | |
DX Trade payables and related accounts | 58 639.00 | 73 362.00 | 58 639.00 | |
DY Tax and social security liabilities | 58 333.00 | 57 629.00 | 58 333.00 | |
EA Other liabilities | 1 064.00 | 337.00 | 1 064.00 | |
EC TOTAL (IV) | 341 942.00 | 252 722.00 | 341 942.00 | |
EE Grand total (I to V) | 480 567.00 | 412 378.00 | 480 567.00 | |
EG Accrued income and payables due within one year | 232 291.00 | 213 219.00 | 232 291.00 | |
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