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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : LA BOULANG' DE ROSNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-06-30 | Complete |
| Name | LA BOULANG' DE ROSNY |
| Siren | 491294575 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7332 |
| Management number | 2017B07293 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 20 313.00 | 7 413.00 | 12 901.00 | 20 313.00 |
AT Other tangible assets | 307 946.00 | 72 145.00 | 235 800.00 | 307 946.00 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 539 259.00 | 79 558.00 | 459 701.00 | 539 259.00 |
BL Raw materials, supplies | 8 857.00 | 8 857.00 | 8 857.00 | |
BT Goods | 5 775.00 | 5 775.00 | 5 775.00 | |
BZ Other receivables | 269 562.00 | 269 562.00 | 269 562.00 | |
CF Cash and cash equivalents | 234 878.00 | 234 878.00 | 234 878.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 519 073.00 | 519 073.00 | 519 073.00 | |
CO Grand total (0 to V) | 1 058 332.00 | 79 558.00 | 978 774.00 | 1 058 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 447 404.00 | 390 010.00 | 447 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 600.00 | 57 393.00 | 38 600.00 | |
DL TOTAL (I) | 494 804.00 | 456 204.00 | 494 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 473.00 | 268 376.00 | 268 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | |||
DX Trade payables and related accounts | 163 723.00 | 223 573.00 | 163 723.00 | |
DY Tax and social security liabilities | 51 775.00 | 40 619.00 | 51 775.00 | |
EC TOTAL (IV) | 483 970.00 | 532 682.00 | 483 970.00 | |
EE Grand total (I to V) | 978 774.00 | 988 886.00 | 978 774.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 435.00 | 53 123.00 | 26 435.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 435.00 | 53 123.00 | 26 435.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 723.00 | 163 723.00 | 163 723.00 | |
8D Social Security and Other Social Organizations | 51 774.00 | 51 774.00 | 51 774.00 | |
UT Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
VG Loans with a maturity of up to one year at origin | 268 473.00 | 268 473.00 | 268 473.00 | |
VS Prepaid expenses | 269 562.00 | 269 562.00 | 269 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 562.00 | 269 562.00 | 11 000.00 | 280 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 970.00 | 483 970.00 | 483 970.00 | |
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