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BALANCE SHEET (
2021-05-02)
THE LIST OF BALANCE SHEET : LA FILLE DU BOULANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA FILLE DU BOULANGER |
| Siren | 444079685 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8435 |
| Management number | 2002B02595 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 354.00 | 159 354.00 | 159 354.00 | |
014 Intangible Assets - Other | 11 958.00 | 11 958.00 | 11 958.00 | |
028 Tangible Assets | 319 826.00 | 264 380.00 | 55 446.00 | 319 826.00 |
040 Financial Assets | 1 210.00 | 1 210.00 | 1 210.00 | |
044 Total Fixed Assets | 492 348.00 | 276 338.00 | 216 010.00 | 492 348.00 |
050 Raw materials, supplies, in progress | 8 847.00 | 8 847.00 | 8 847.00 | |
060 Merchandise inventory | 911.00 | 911.00 | 911.00 | |
068 Receivables – Trade and related accounts | 445.00 | 445.00 | 445.00 | |
072 Receivables – Other | 21 725.00 | 21 725.00 | 21 725.00 | |
080 Sellable securities | 18 541.00 | 18 541.00 | 18 541.00 | |
084 Cash | 230 567.00 | 230 567.00 | 230 567.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 282 037.00 | 282 037.00 | 282 037.00 | |
110 Total Assets | 774 384.00 | 276 338.00 | 498 046.00 | 774 384.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 261 158.00 | |||
136 Profit for the Year | 66 392.00 | |||
140 Regulated Provisions | 4 982.00 | |||
142 Total Equity - Total I | 340 781.00 | |||
156 Loans and similar debts | 18 104.00 | |||
166 Suppliers and related accounts | 40 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 255.00 | |||
172 Other debts | 99 011.00 | |||
176 Total debts | 157 265.00 | |||
180 Liabilities Total | 498 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 549.00 | |||
195 Of which payables due in more than one year | 8 446.00 | |||
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