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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : LA P TITE BOULANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2017-09-30 | Simplified |
| Name | LA P'TITE BOULANGE |
| Siren | 821483419 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 2531 |
| Management number | 2016B00277 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61120 Vimoutiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 43 307.00 | 33 115.00 | 10 192.00 | 43 307.00 |
BH Other financial assets | 3 782.00 | 3 782.00 | 3 782.00 | |
BJ TOTAL (I) | 237 192.00 | 33 115.00 | 204 077.00 | 237 192.00 |
BL Raw materials, supplies | 9 361.00 | 9 361.00 | 9 361.00 | |
BT Goods | 1 069.00 | 1 069.00 | 1 069.00 | |
BV Advances and down payments on orders | 672.00 | 672.00 | 672.00 | |
BZ Other receivables | 6 950.00 | 6 950.00 | 6 950.00 | |
CF Cash and cash equivalents | 9 652.00 | 9 652.00 | 9 652.00 | |
CH Prepaid expenses | 5 202.00 | 5 202.00 | 5 202.00 | |
CJ TOTAL (II) | 32 905.00 | 32 905.00 | 32 905.00 | |
CO Grand total (0 to V) | 270 097.00 | 33 115.00 | 236 982.00 | 270 097.00 |
CU Other investments | 103.00 | 103.00 | 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 50 321.00 | 30 989.00 | 50 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173.00 | 19 332.00 | 4 173.00 | |
DL TOTAL (I) | 65 494.00 | 61 321.00 | 65 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 155.00 | 119 092.00 | 105 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 770.00 | 27 519.00 | 24 770.00 | |
DX Trade payables and related accounts | 16 202.00 | 14 603.00 | 16 202.00 | |
DY Tax and social security liabilities | 20 565.00 | 14 814.00 | 20 565.00 | |
EA Other liabilities | 4 797.00 | 7 545.00 | 4 797.00 | |
EC TOTAL (IV) | 171 488.00 | 183 573.00 | 171 488.00 | |
EE Grand total (I to V) | 236 982.00 | 244 894.00 | 236 982.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 498.00 | 8 617.00 | 24 498.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 498.00 | 8 617.00 | 24 498.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 782.00 | 3 782.00 | 3 782.00 | |
VS Prepaid expenses | 12 152.00 | 12 152.00 | 12 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 934.00 | 12 152.00 | 3 782.00 | 15 934.00 |
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