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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : BOULANGERIES DE L IROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2017-09-30 | Complete |
| Name | BOULANGERIES DE L'IROISE |
| Siren | 390664399 |
| Closing | 2020-09-30 |
| Registry code | 2901 |
| Registration number | 1022 |
| Management number | 1993B00146 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29860 Plabennec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 728.00 | 368 728.00 | 368 728.00 | |
AJ Other Intangible Assets | 12 800.00 | 12 800.00 | 12 800.00 | |
AN Land | 1.00 | 1.00 | 1.00 | |
AP Buildings | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 142 794.00 | 924 287.00 | 218 507.00 | 1 142 794.00 |
AT Other tangible assets | 939 817.00 | 812 005.00 | 127 812.00 | 939 817.00 |
AX Advances and down payments | 308 806.00 | 308 806.00 | 308 806.00 | |
BH Other financial assets | 17 964.00 | 17 964.00 | 17 964.00 | |
BJ TOTAL (I) | 2 790 911.00 | 1 749 093.00 | 1 041 818.00 | 2 790 911.00 |
BT Goods | 69 887.00 | 69 887.00 | 69 887.00 | |
BX Customers and related accounts | 123 914.00 | 123 914.00 | 123 914.00 | |
BZ Other receivables | 107 799.00 | 107 799.00 | 107 799.00 | |
CF Cash and cash equivalents | 212 416.00 | 212 416.00 | 212 416.00 | |
CH Prepaid expenses | 23 970.00 | 23 970.00 | 23 970.00 | |
CJ TOTAL (II) | 537 986.00 | 537 986.00 | 537 986.00 | |
CO Grand total (0 to V) | 3 328 897.00 | 1 749 093.00 | 1 579 804.00 | 3 328 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 200 000.00 | 500 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 669.00 | 669.00 | 669.00 | |
DG Other reserves | 99 984.00 | 302 040.00 | 99 984.00 | |
DH Retained earnings | 40.00 | 40.00 | 40.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 473.00 | 149 945.00 | 125 473.00 | |
DL TOTAL (I) | 746 167.00 | 672 694.00 | 746 167.00 | |
DT Other Bond Issues | 438 195.00 | 224 803.00 | 438 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 485.00 | 903.00 | 30 485.00 | |
DX Trade payables and related accounts | 134 102.00 | 138 594.00 | 134 102.00 | |
DY Tax and social security liabilities | 227 768.00 | 207 329.00 | 227 768.00 | |
EA Other liabilities | 3 086.00 | 1 805.00 | 3 086.00 | |
EC TOTAL (IV) | 833 637.00 | 573 433.00 | 833 637.00 | |
EE Grand total (I to V) | 1 579 804.00 | 1 246 127.00 | 1 579 804.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 689 969.00 | 124 892.00 | 65 768.00 | 1 689 969.00 |
PE DEPRECIATION Total including other intangible assets | 15 880.00 | 3 080.00 | 15 880.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 088.00 | 124 892.00 | 62 688.00 | 1 674 088.00 |
| 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 | 134 102.00 | 134 102.00 | 134 102.00 | |
8D Social Security and Other Social Organizations | 227 768.00 | 227 768.00 | 227 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 571.00 | 33 571.00 | 33 571.00 | |
UT Other financial assets | 8 349.00 | 8 349.00 | 8 349.00 | |
VG Loans with a maturity of up to one year at origin | 438 195.00 | 107 189.00 | 262 676.00 | 438 195.00 |
VS Prepaid expenses | 255 683.00 | 255 683.00 | 255 683.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 032.00 | 264 032.00 | 264 032.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 833 637.00 | 502 631.00 | 262 676.00 | 833 637.00 |
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