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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : BOULANGERIE CARTELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | BOULANGERIE CARTELLIER |
| Siren | 752524090 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011320 |
| Management number | 2012B03716 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 243 616.00 | 175 760.00 | 67 856.00 | 243 616.00 |
AT Other tangible assets | 214 302.00 | 169 898.00 | 44 404.00 | 214 302.00 |
BH Other financial assets | 5 335.00 | 5 335.00 | 5 335.00 | |
BJ TOTAL (I) | 723 253.00 | 345 658.00 | 377 595.00 | 723 253.00 |
BL Raw materials, supplies | 16 040.00 | 16 040.00 | 16 040.00 | |
BX Customers and related accounts | 9 917.00 | 9 917.00 | 9 917.00 | |
BZ Other receivables | 38 381.00 | 38 381.00 | 38 381.00 | |
CF Cash and cash equivalents | 196 445.00 | 196 445.00 | 196 445.00 | |
CH Prepaid expenses | 30 713.00 | 30 713.00 | 30 713.00 | |
CJ TOTAL (II) | 291 496.00 | 291 496.00 | 291 496.00 | |
CO Grand total (0 to V) | 1 014 750.00 | 345 658.00 | 669 092.00 | 1 014 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 44 232.00 | 338 164.00 | 44 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 864.00 | 327 068.00 | 218 864.00 | |
DL TOTAL (I) | 527 095.00 | 929 232.00 | 527 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 931.00 | 9 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 929.00 | |||
DX Trade payables and related accounts | 35 591.00 | 29 045.00 | 35 591.00 | |
DY Tax and social security liabilities | 94 847.00 | 92 259.00 | 94 847.00 | |
EA Other liabilities | 1 627.00 | 1 627.00 | ||
EC TOTAL (IV) | 141 996.00 | 155 232.00 | 141 996.00 | |
EE Grand total (I to V) | 669 092.00 | 1 084 464.00 | 669 092.00 | |
EG Accrued income and payables due within one year | 141 996.00 | 155 232.00 | 141 996.00 | |
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