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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE COUDRIER GEFFROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-08 | Partially confidential | 2016-09-30 | Complete |
| Name | BOULANGERIE PATISSERIE COUDRIER GEFFROY |
| Siren | 382896207 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 135553 |
| Management number | 1991B11495 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 156.00 | 1 250 156.00 | 1 250 156.00 | |
AP Buildings | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 94 758.00 | 75 567.00 | 19 192.00 | 94 758.00 |
AT Other tangible assets | 344 311.00 | 288 656.00 | 55 655.00 | 344 311.00 |
BH Other financial assets | 63 983.00 | 63 983.00 | 63 983.00 | |
BJ TOTAL (I) | 1 756 208.00 | 367 223.00 | 1 388 985.00 | 1 756 208.00 |
BL Raw materials, supplies | 5 204.00 | 5 204.00 | 5 204.00 | |
BT Goods | 3 175.00 | 3 175.00 | 3 175.00 | |
BV Advances and down payments on orders | 1 740.00 | 1 740.00 | 1 740.00 | |
BX Customers and related accounts | 16 767.00 | 16 767.00 | 16 767.00 | |
BZ Other receivables | 378 193.00 | 378 193.00 | 378 193.00 | |
CF Cash and cash equivalents | 5 669.00 | 5 669.00 | 5 669.00 | |
CH Prepaid expenses | 4 780.00 | 4 780.00 | 4 780.00 | |
CJ TOTAL (II) | 415 529.00 | 415 529.00 | 415 529.00 | |
CO Grand total (0 to V) | 2 171 737.00 | 367 223.00 | 1 804 514.00 | 2 171 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 26 360.00 | 24 788.00 | 26 360.00 | |
DG Other reserves | 694 285.00 | 664 418.00 | 694 285.00 | |
DH Retained earnings | 10 890.00 | 10 890.00 | 10 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 015.00 | 31 439.00 | -51 015.00 | |
DJ Investment subsidies | 4 100.00 | 6 500.00 | 4 100.00 | |
DL TOTAL (I) | 1 184 620.00 | 1 238 035.00 | 1 184 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 963.00 | 342 270.00 | 355 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 489.00 | 90 008.00 | 75 489.00 | |
DX Trade payables and related accounts | 30 818.00 | 24 002.00 | 30 818.00 | |
DY Tax and social security liabilities | 157 457.00 | 117 418.00 | 157 457.00 | |
EA Other liabilities | 167.00 | 167.00 | ||
EC TOTAL (IV) | 619 893.00 | 573 698.00 | 619 893.00 | |
EE Grand total (I to V) | 1 804 514.00 | 1 811 733.00 | 1 804 514.00 | |
EG Accrued income and payables due within one year | 548 617.00 | 468 158.00 | 548 617.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 749 481.00 | 19 495.00 | 1 749 481.00 | |
I3 DECREASES Total Financial Fixed Assets | 63 983.00 | |||
I4 DECREASES Grand Total | 12 768.00 | 1 756 208.00 | ||
IO DECREASES Total including other intangible assets | 1 250 156.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 768.00 | 442 069.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 250 156.00 | 1 250 156.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 435 342.00 | 19 495.00 | 435 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 983.00 | 63 983.00 | ||
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