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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : LA BOULANGERIE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA BOULANGERIE DE LA GARE |
| Siren | 830168209 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 6383 |
| Management number | 2017B00774 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 212 500.00 | 212 500.00 | 212 500.00 | |
028 Tangible Assets | 464 196.00 | 146 065.00 | 318 131.00 | 464 196.00 |
040 Financial Assets | 6 090.00 | 6 090.00 | 6 090.00 | |
044 Total Fixed Assets | 682 786.00 | 146 065.00 | 536 721.00 | 682 786.00 |
060 Merchandise inventory | 18 340.00 | 18 340.00 | 18 340.00 | |
072 Receivables – Other | 68 020.00 | 68 020.00 | 68 020.00 | |
084 Cash | 62 696.00 | 62 696.00 | 62 696.00 | |
096 Total Current Assets + Prepaid Expenses | 149 056.00 | 149 056.00 | 149 056.00 | |
110 Total Assets | 831 843.00 | 146 065.00 | 685 778.00 | 831 843.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 106 342.00 | |||
136 Profit for the Year | 43 167.00 | |||
142 Total Equity - Total I | 157 759.00 | |||
156 Loans and similar debts | 195 445.00 | |||
166 Suppliers and related accounts | 92 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 466.00 | |||
172 Other debts | 239 901.00 | |||
176 Total debts | 528 019.00 | |||
180 Liabilities Total | 685 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 818.00 | |||
195 Of which payables due in more than one year | 146 374.00 | |||
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