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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : BOULANGERIE DE CAILLIVOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-06 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-07 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | BOULANGERIE DE CAILLIVOLLE |
| Siren | 434083671 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 30839 |
| Management number | 2001B00127 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE-DE-BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
AN Land | 8 230.00 | 2 149.00 | 6 081.00 | 8 230.00 |
AP Buildings | 423 896.00 | 95 919.00 | 327 977.00 | 423 896.00 |
AR Technical installations, industrial equipment and tools | 164 449.00 | 129 362.00 | 35 087.00 | 164 449.00 |
AT Other tangible assets | 291 017.00 | 204 499.00 | 86 518.00 | 291 017.00 |
BH Other financial assets | 5 173.00 | 5 173.00 | 5 173.00 | |
BJ TOTAL (I) | 923 765.00 | 431 929.00 | 491 836.00 | 923 765.00 |
BL Raw materials, supplies | 15 111.00 | 15 111.00 | 15 111.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 25 313.00 | 20 867.00 | 4 446.00 | 25 313.00 |
BZ Other receivables | 134 154.00 | 134 154.00 | 134 154.00 | |
CD Marketable securities | 26 179.00 | 26 179.00 | 26 179.00 | |
CF Cash and cash equivalents | 151 222.00 | 151 222.00 | 151 222.00 | |
CH Prepaid expenses | 3 132.00 | 3 132.00 | 3 132.00 | |
CJ TOTAL (II) | 355 112.00 | 20 867.00 | 334 245.00 | 355 112.00 |
CO Grand total (0 to V) | 1 278 877.00 | 452 796.00 | 826 081.00 | 1 278 877.00 |
CP Shares due in less than one year | 5 173.00 | 5 173.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | 7 640.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DG Other reserves | 206 971.00 | 206 971.00 | 206 971.00 | |
DH Retained earnings | 300 217.00 | 333 755.00 | 300 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 675.00 | -33 538.00 | -21 675.00 | |
DJ Investment subsidies | 1 425.00 | 6 679.00 | 1 425.00 | |
DL TOTAL (I) | 495 343.00 | 522 272.00 | 495 343.00 | |
DP Provisions for Risks | 2 750.00 | 2 750.00 | ||
DR TOTAL (IV) | 2 750.00 | 2 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 197.00 | 24 197.00 | 24 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 2 496.00 | 3 877.00 | |
DX Trade payables and related accounts | 211 924.00 | 202 051.00 | 211 924.00 | |
DY Tax and social security liabilities | 76 763.00 | 64 760.00 | 76 763.00 | |
EA Other liabilities | 11 227.00 | 11 227.00 | 11 227.00 | |
EC TOTAL (IV) | 327 988.00 | 304 731.00 | 327 988.00 | |
EE Grand total (I to V) | 826 081.00 | 827 002.00 | 826 081.00 | |
EG Accrued income and payables due within one year | 327 988.00 | 304 731.00 | 327 988.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | 1 782.00 | ||
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