Grow your business safely with BOULANGERIE PATISSERIE DANIEL
All the information you need about BOULANGERIE PATISSERIE DANIEL to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE PATISSERIE DANIEL >
BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-15 | Partially confidential | 2021-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| Name | BOULANGERIE PATISSERIE DANIEL |
| Siren | 819161928 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 18785 |
| Management number | 2016B00578 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
028 Tangible Assets | 148 591.00 | 86 507.00 | 62 083.00 | 148 591.00 |
040 Financial Assets | 11 368.00 | 11 368.00 | 11 368.00 | |
044 Total Fixed Assets | 559 959.00 | 86 507.00 | 473 451.00 | 559 959.00 |
050 Raw materials, supplies, in progress | 4 506.00 | 4 506.00 | 4 506.00 | |
060 Merchandise inventory | 4 140.00 | 4 140.00 | 4 140.00 | |
068 Receivables – Trade and related accounts | 2 621.00 | 2 621.00 | 2 621.00 | |
072 Receivables – Other | 3 481.00 | 3 481.00 | 3 481.00 | |
080 Sellable securities | ||||
084 Cash | 184 831.00 | 184 831.00 | 184 831.00 | |
092 Prepaid expenses | 7 864.00 | 7 864.00 | 7 864.00 | |
096 Total Current Assets + Prepaid Expenses | 207 443.00 | 207 443.00 | 207 443.00 | |
110 Total Assets | 767 401.00 | 86 507.00 | 680 894.00 | 767 401.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 236 115.00 | |||
136 Profit for the Year | 84 823.00 | |||
142 Total Equity - Total I | 397 937.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 98 491.00 | |||
166 Suppliers and related accounts | 25 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 163.00 | |||
172 Other debts | 159 444.00 | |||
176 Total debts | 282 956.00 | |||
180 Liabilities Total | 680 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 942.00 | |||
195 Of which payables due in more than one year | 30 781.00 | |||
all companies in France
Complete and comprehensive database.
