Grow your business safely with BOULANGERIE PATISSERIE LA SAINT ANNOISE
All the information you need about BOULANGERIE PATISSERIE LA SAINT ANNOISE to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE PATISSERIE LA SAINT ANNOISE >
BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE LA SAINT ANNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2017-12-31 | Complete |
| Name | BOULANGERIE PATISSERIE LA SAINT ANNOISE |
| Siren | 443222401 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010727 |
| Management number | 2002B00744 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97437 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | 760.00 | |
AP Buildings | 32 602.00 | 21 684.00 | 10 918.00 | 32 602.00 |
AR Technical installations, industrial equipment and tools | 212 126.00 | 194 323.00 | 17 802.00 | 212 126.00 |
AT Other tangible assets | 197 498.00 | 143 954.00 | 53 544.00 | 197 498.00 |
AX Advances and down payments | 500.00 | 500.00 | 500.00 | |
BD Other fixed assets | 891.00 | 891.00 | 891.00 | |
BH Other financial assets | 5 494.00 | 5 494.00 | 5 494.00 | |
BJ TOTAL (I) | 449 873.00 | 360 721.00 | 89 151.00 | 449 873.00 |
BL Raw materials, supplies | 7 840.00 | 7 840.00 | 7 840.00 | |
BT Goods | 780.00 | 780.00 | 780.00 | |
BV Advances and down payments on orders | 44 554.00 | 44 554.00 | 44 554.00 | |
BX Customers and related accounts | 8 345.00 | 8 345.00 | 8 345.00 | |
BZ Other receivables | 23 068.00 | 23 068.00 | 23 068.00 | |
CD Marketable securities | 235 884.00 | 235 884.00 | 235 884.00 | |
CF Cash and cash equivalents | 620 907.00 | 620 907.00 | 620 907.00 | |
CH Prepaid expenses | 2 088.00 | 2 088.00 | 2 088.00 | |
CJ TOTAL (II) | 943 469.00 | 943 469.00 | 943 469.00 | |
CO Grand total (0 to V) | 1 393 342.00 | 360 721.00 | 1 032 621.00 | 1 393 342.00 |
CP Shares due in less than one year | 5 494.00 | 5 494.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 384.00 | 8 384.00 | 8 384.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DH Retained earnings | 776 993.00 | 750 646.00 | 776 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 095.00 | 83 854.00 | 60 095.00 | |
DL TOTAL (I) | 846 311.00 | 843 724.00 | 846 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 209.00 | 5 670.00 | 62 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 338.00 | 489.00 | |
DX Trade payables and related accounts | 33 723.00 | 57 560.00 | 33 723.00 | |
DY Tax and social security liabilities | 88 904.00 | 37 878.00 | 88 904.00 | |
EA Other liabilities | 982.00 | 10 119.00 | 982.00 | |
EC TOTAL (IV) | 186 309.00 | 111 567.00 | 186 309.00 | |
EE Grand total (I to V) | 1 032 621.00 | 955 291.00 | 1 032 621.00 | |
EG Accrued income and payables due within one year | 141 326.00 | 115 878.00 | 141 326.00 | |
all companies in France
Complete and comprehensive database.
