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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : BOULANGERIE - PATISSERIE - CHOCOLATERIE - GLACIER PATRICK BO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| Name | BOULANGERIE - PATISSERIE - CHOCOLATERIE - GLACIER PATRICK BO |
| Siren | 482159563 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 15913 |
| Management number | 2005B00446 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 810.00 | 34 810.00 | 34 810.00 | |
AH Goodwill | 487 000.00 | 487 000.00 | 487 000.00 | |
AR Technical installations, industrial equipment and tools | 274 805.00 | 146 697.00 | 128 107.00 | 274 805.00 |
AT Other tangible assets | 532 070.00 | 115 260.00 | 416 810.00 | 532 070.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | ||||
BJ TOTAL (I) | 1 328 685.00 | 296 768.00 | 1 031 917.00 | 1 328 685.00 |
BL Raw materials, supplies | 10 344.00 | 10 344.00 | 10 344.00 | |
BT Goods | 9 333.00 | 9 333.00 | 9 333.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 61 334.00 | 61 334.00 | 61 334.00 | |
BZ Other receivables | 36 040.00 | 36 040.00 | 36 040.00 | |
CD Marketable securities | 8 410.00 | 150.00 | 8 260.00 | 8 410.00 |
CF Cash and cash equivalents | 74 777.00 | 74 777.00 | 74 777.00 | |
CH Prepaid expenses | 18 782.00 | 18 782.00 | 18 782.00 | |
CJ TOTAL (II) | 219 019.00 | 150.00 | 218 870.00 | 219 019.00 |
CO Grand total (0 to V) | 1 547 704.00 | 296 917.00 | 1 250 787.00 | 1 547 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 003.00 | 10 000.00 | 10 003.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 305 435.00 | 301 384.00 | 305 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 227.00 | 4 051.00 | 14 227.00 | |
DL TOTAL (I) | 330 662.00 | 316 435.00 | 330 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 583 338.00 | 344 626.00 | 583 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 637.00 | 104 902.00 | 69 637.00 | |
DX Trade payables and related accounts | 123 626.00 | 54 177.00 | 123 626.00 | |
DY Tax and social security liabilities | 133 225.00 | 87 162.00 | 133 225.00 | |
EA Other liabilities | 10 298.00 | 39 347.00 | 10 298.00 | |
EC TOTAL (IV) | 920 125.00 | 630 213.00 | 920 125.00 | |
EE Grand total (I to V) | 1 250 787.00 | 946 648.00 | 1 250 787.00 | |
EG Accrued income and payables due within one year | 422 508.00 | 414 901.00 | 422 508.00 | |
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