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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : COSTIER BOULANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Simplified |
| Name | COSTIER BOULANGERIE |
| Siren | 851703173 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 21176 |
| Management number | 2019B02226 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59930 LA CHAPELLE-D'ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 497.00 | 139 497.00 | 139 497.00 | |
028 Tangible Assets | 49 075.00 | 21 833.00 | 27 242.00 | 49 075.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 190 422.00 | 21 833.00 | 168 589.00 | 190 422.00 |
060 Merchandise inventory | 5 082.00 | 5 082.00 | 5 082.00 | |
064 Advances and down payments on orders | 11 530.00 | 11 530.00 | 11 530.00 | |
068 Receivables – Trade and related accounts | 3 028.00 | 3 028.00 | 3 028.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 67 438.00 | 67 438.00 | 67 438.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 87 318.00 | 87 318.00 | 87 318.00 | |
110 Total Assets | 277 739.00 | 21 833.00 | 255 907.00 | 277 739.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 44 737.00 | |||
142 Total Equity - Total I | 54 737.00 | |||
156 Loans and similar debts | 124 614.00 | |||
166 Suppliers and related accounts | 18 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 000.00 | |||
172 Other debts | 57 812.00 | |||
176 Total debts | 201 169.00 | |||
180 Liabilities Total | 255 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 572.00 | |||
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