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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE TREFOUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | BOULANGERIE PATISSERIE TREFOUSSE |
| Siren | 520374802 |
| Closing | 2021-06-30 |
| Registry code | 5201 |
| Registration number | 2665 |
| Management number | 2010B00028 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 200.00 | 123 200.00 | 123 200.00 | |
AR Technical installations, industrial equipment and tools | 92 251.00 | 75 014.00 | 17 237.00 | 92 251.00 |
AT Other tangible assets | 147 067.00 | 63 575.00 | 83 492.00 | 147 067.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 2 709.00 | 2 709.00 | 2 709.00 | |
BJ TOTAL (I) | 365 290.00 | 138 589.00 | 226 701.00 | 365 290.00 |
BL Raw materials, supplies | 5 713.00 | 5 713.00 | 5 713.00 | |
BT Goods | 695.00 | 695.00 | 695.00 | |
BZ Other receivables | 13 908.00 | 13 908.00 | 13 908.00 | |
CF Cash and cash equivalents | 152 688.00 | 152 688.00 | 152 688.00 | |
CH Prepaid expenses | 4 945.00 | 4 945.00 | 4 945.00 | |
CJ TOTAL (II) | 177 948.00 | 177 948.00 | 177 948.00 | |
CO Grand total (0 to V) | 543 238.00 | 138 589.00 | 404 650.00 | 543 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 182 812.00 | 129 296.00 | 182 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 566.00 | 53 516.00 | 33 566.00 | |
DL TOTAL (I) | 227 378.00 | 193 812.00 | 227 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 896.00 | 108 068.00 | 84 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 8 528.00 | 4 293.00 | |
DX Trade payables and related accounts | 26 284.00 | 39 568.00 | 26 284.00 | |
DY Tax and social security liabilities | 60 358.00 | 71 460.00 | 60 358.00 | |
EA Other liabilities | 1 440.00 | 1 440.00 | 1 440.00 | |
EC TOTAL (IV) | 177 272.00 | 229 064.00 | 177 272.00 | |
EE Grand total (I to V) | 404 650.00 | 422 877.00 | 404 650.00 | |
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