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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : BOULANGERIE-PATISSERIE EIFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-26 | Public | 2016-08-31 | Complete |
| Name | BOULANGERIE-PATISSERIE EIFFEL |
| Siren | 499483642 |
| Closing | 2020-08-31 |
| Registry code | 2104 |
| Registration number | 3866 |
| Management number | 2007B00706 |
| Activity code | 1071C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 754.00 | 754.00 | 754.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 200 995.00 | 192 208.00 | 8 787.00 | 200 995.00 |
AT Other tangible assets | 50 121.00 | 45 614.00 | 4 508.00 | 50 121.00 |
BD Other fixed assets | 128.00 | 128.00 | 128.00 | |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 652 308.00 | 238 576.00 | 413 733.00 | 652 308.00 |
BL Raw materials, supplies | 6 058.00 | 6 058.00 | 6 058.00 | |
BZ Other receivables | 17 315.00 | 17 315.00 | 17 315.00 | |
CF Cash and cash equivalents | 410 207.00 | 410 207.00 | 410 207.00 | |
CH Prepaid expenses | 3 334.00 | 3 334.00 | 3 334.00 | |
CJ TOTAL (II) | 436 914.00 | 436 914.00 | 436 914.00 | |
CO Grand total (0 to V) | 1 089 222.00 | 238 576.00 | 850 646.00 | 1 089 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 476 569.00 | 424 519.00 | 476 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 797.00 | 52 050.00 | 57 797.00 | |
DL TOTAL (I) | 556 366.00 | 498 569.00 | 556 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 610.00 | 10 510.00 | 106 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 036.00 | 92 000.00 | 87 036.00 | |
DX Trade payables and related accounts | 43 330.00 | 22 136.00 | 43 330.00 | |
DY Tax and social security liabilities | 57 304.00 | 37 542.00 | 57 304.00 | |
EC TOTAL (IV) | 294 280.00 | 162 189.00 | 294 280.00 | |
EE Grand total (I to V) | 850 646.00 | 660 758.00 | 850 646.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 739.00 | 8 387.00 | 551.00 | 230 739.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 754.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 229 986.00 | 8 387.00 | 551.00 | 229 986.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 036.00 | 87 036.00 | 87 036.00 | |
8B Suppliers and Related Accounts | 43 330.00 | 43 330.00 | 43 330.00 | |
8D Social Security and Other Social Organizations | 57 304.00 | 57 304.00 | 57 304.00 | |
UT Other financial assets | 310.00 | 310.00 | 310.00 | |
VG Loans with a maturity of up to one year at origin | 106 610.00 | 104 156.00 | 2 454.00 | 106 610.00 |
VS Prepaid expenses | 20 648.00 | 20 648.00 | 20 648.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 958.00 | 20 648.00 | 310.00 | 20 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 280.00 | 291 826.00 | 2 454.00 | 294 280.00 |
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