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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : PATISSERIE AU PERE SOTIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-04-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-04-30 | Complete |
| 2019-01-31 | Public | 2018-04-30 | Complete |
| 2018-02-08 | Public | 2017-04-30 | Complete |
| Name | PATISSERIE AU PERE SOTIEU |
| Siren | 421237173 |
| Closing | 2020-04-30 |
| Registry code | 7401 |
| Registration number | B2021/003225 |
| Management number | 1998B80353 |
| Activity code | 1071D |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 366.00 | 209 798.00 | 525 567.00 | 735 366.00 |
AR Technical installations, industrial equipment and tools | 102 020.00 | 93 333.00 | 8 686.00 | 102 020.00 |
AT Other tangible assets | 73 449.00 | 66 823.00 | 6 626.00 | 73 449.00 |
BD Other fixed assets | 228.00 | 228.00 | 228.00 | |
BH Other financial assets | 304.00 | 304.00 | 304.00 | |
BJ TOTAL (I) | 911 369.00 | 369 954.00 | 541 415.00 | 911 369.00 |
BL Raw materials, supplies | 6 185.00 | 6 185.00 | 6 185.00 | |
BT Goods | 22 231.00 | 22 231.00 | 22 231.00 | |
BV Advances and down payments on orders | 6 955.00 | 6 955.00 | 6 955.00 | |
BZ Other receivables | 56 035.00 | 56 035.00 | 56 035.00 | |
CF Cash and cash equivalents | 101 654.00 | 101 654.00 | 101 654.00 | |
CH Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
CJ TOTAL (II) | 194 604.00 | 194 604.00 | 194 604.00 | |
CO Grand total (0 to V) | 1 105 974.00 | 369 954.00 | 736 019.00 | 1 105 974.00 |
| 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 | |
DE Statutory or contractual reserves | 155 641.00 | 103 576.00 | 155 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 684.00 | 52 065.00 | 29 684.00 | |
DL TOTAL (I) | 194 126.00 | 164 441.00 | 194 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 455 169.00 | 502 633.00 | 455 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 013.00 | 59 713.00 | 34 013.00 | |
DX Trade payables and related accounts | 16 402.00 | 23 505.00 | 16 402.00 | |
DY Tax and social security liabilities | 36 307.00 | 32 090.00 | 36 307.00 | |
EC TOTAL (IV) | 541 892.00 | 617 943.00 | 541 892.00 | |
EE Grand total (I to V) | 736 019.00 | 782 384.00 | 736 019.00 | |
EG Accrued income and payables due within one year | 145 165.00 | 168 119.00 | 145 165.00 | |
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