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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : BOULANGERIE SAINT- PATERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-03-31 | Simplified |
| 2022-05-18 | Partially confidential | 2021-03-31 | Simplified |
| 2021-07-02 | Partially confidential | 2020-03-31 | Complete |
| Name | BOULANGERIE SAINT- PATERNE |
| Siren | 800674772 |
| Closing | 2020-03-31 |
| Registry code | 4502 |
| Registration number | 6088 |
| Management number | 2014B00251 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | |||
AR Technical installations, industrial equipment and tools | 3 360.00 | |||
AT Other tangible assets | 17 839.00 | |||
BH Other financial assets | 1 520.00 | |||
BJ TOTAL (I) | 131 719.00 | |||
BL Raw materials, supplies | 2 997.00 | |||
BT Goods | 1 055.00 | |||
BX Customers and related accounts | 9 367.00 | |||
BZ Other receivables | 28 618.00 | |||
CF Cash and cash equivalents | 64 658.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 106 696.00 | |||
CO Grand total (0 to V) | 238 416.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 110 827.00 | 105 976.00 | 110 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | 4 850.00 | 1 406.00 | |
DL TOTAL (I) | 114 434.00 | 113 027.00 | 114 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 2 106.00 | 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 751.00 | 63 823.00 | 62 751.00 | |
DX Trade payables and related accounts | 34 059.00 | 6 785.00 | 34 059.00 | |
DY Tax and social security liabilities | 26 080.00 | 21 411.00 | 26 080.00 | |
EA Other liabilities | 590.00 | 3 170.00 | 590.00 | |
EC TOTAL (IV) | 123 982.00 | 97 297.00 | 123 982.00 | |
EE Grand total (I to V) | 238 416.00 | 210 324.00 | 238 416.00 | |
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