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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE PIETRZAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | BOULANGERIE PATISSERIE PIETRZAK |
| Siren | 479666265 |
| Closing | 2021-06-30 |
| Registry code | 7606 |
| Registration number | B2021/005189 |
| Management number | 2004B00533 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 HARFLEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | 160 071.00 | 160 071.00 | |
AR Technical installations, industrial equipment and tools | 78 722.00 | 76 850.00 | 1 871.00 | 78 722.00 |
AT Other tangible assets | 46 783.00 | 20 547.00 | 26 236.00 | 46 783.00 |
BH Other financial assets | 1 414.00 | 1 414.00 | 1 414.00 | |
BJ TOTAL (I) | 287 071.00 | 97 398.00 | 189 673.00 | 287 071.00 |
BL Raw materials, supplies | 6 444.00 | 6 444.00 | 6 444.00 | |
BT Goods | 546.00 | 546.00 | 546.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 629.00 | 1 629.00 | 1 629.00 | |
BZ Other receivables | 6 757.00 | 6 757.00 | 6 757.00 | |
CF Cash and cash equivalents | 47 350.00 | 47 350.00 | 47 350.00 | |
CH Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
CJ TOTAL (II) | 64 097.00 | 64 097.00 | 64 097.00 | |
CO Grand total (0 to V) | 351 169.00 | 97 398.00 | 253 771.00 | 351 169.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 94 841.00 | 101 845.00 | 94 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626.00 | -7 003.00 | 6 626.00 | |
DJ Investment subsidies | 332.00 | 424.00 | 332.00 | |
DL TOTAL (I) | 129 300.00 | 122 766.00 | 129 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 778.00 | 17 587.00 | 41 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 461.00 | 23 428.00 | 27 461.00 | |
DX Trade payables and related accounts | 22 545.00 | 24 429.00 | 22 545.00 | |
DY Tax and social security liabilities | 32 441.00 | 37 408.00 | 32 441.00 | |
EA Other liabilities | 243.00 | 243.00 | 243.00 | |
EC TOTAL (IV) | 124 470.00 | 103 097.00 | 124 470.00 | |
EE Grand total (I to V) | 253 771.00 | 225 863.00 | 253 771.00 | |
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