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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LE PAIN DU PICABAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PAIN DU PICABAN |
| Siren | 798210076 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/010373 |
| Management number | 2013B01810 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38450 VIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 088.00 | 32 921.00 | 31 167.00 | 64 088.00 |
AR Technical installations, industrial equipment and tools | 218 332.00 | 152 551.00 | 65 781.00 | 218 332.00 |
AT Other tangible assets | 123 549.00 | 83 653.00 | 39 895.00 | 123 549.00 |
BH Other financial assets | 19 290.00 | 19 290.00 | 19 290.00 | |
BJ TOTAL (I) | 425 258.00 | 269 125.00 | 156 134.00 | 425 258.00 |
BL Raw materials, supplies | 21 770.00 | 21 770.00 | 21 770.00 | |
BZ Other receivables | 17 870.00 | 17 870.00 | 17 870.00 | |
CF Cash and cash equivalents | 509 754.00 | 509 754.00 | 509 754.00 | |
CJ TOTAL (II) | 549 394.00 | 549 394.00 | 549 394.00 | |
CO Grand total (0 to V) | 974 652.00 | 269 125.00 | 705 528.00 | 974 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 198 018.00 | 198 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 031.00 | 28 031.00 | ||
DL TOTAL (I) | 237 048.00 | 237 048.00 | ||
DU Loans and Debts from Credit Institutions (3) | 287 333.00 | 287 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | 4 967.00 | ||
DX Trade payables and related accounts | 69 354.00 | 69 354.00 | ||
DY Tax and social security liabilities | 106 825.00 | 106 825.00 | ||
EC TOTAL (IV) | 468 479.00 | 468 479.00 | ||
EE Grand total (I to V) | 705 528.00 | 705 528.00 | ||
EG Accrued income and payables due within one year | 213 280.00 | 213 280.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 917.00 | 51 208.00 | 217 917.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 217 917.00 | 51 208.00 | 217 917.00 | |
| 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 | 4 967.00 | 4 967.00 | 4 967.00 | |
8B Suppliers and Related Accounts | 69 354.00 | 69 354.00 | 69 354.00 | |
8D Social Security and Other Social Organizations | 106 825.00 | 106 825.00 | 106 825.00 | |
UT Other financial assets | 19 290.00 | 19 290.00 | 19 290.00 | |
VG Loans with a maturity of up to one year at origin | 287 333.00 | 32 134.00 | 255 199.00 | 287 333.00 |
VS Prepaid expenses | 17 870.00 | 17 870.00 | 17 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 160.00 | 17 870.00 | 19 290.00 | 37 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 479.00 | 213 280.00 | 255 199.00 | 468 479.00 |
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