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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : SARL B P J C BOULANGERIE PATISSERIE DES JARDINS DE CONCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL B P J C BOULANGERIE PATISSERIE DES JARDINS DE CONCY |
| Siren | 401758966 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2022/000352 |
| Management number | 2009B00584 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 LEVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
028 Tangible Assets | 511 006.00 | 368 129.00 | 142 876.00 | 511 006.00 |
040 Financial Assets | 8 586.00 | 8 586.00 | 8 586.00 | |
044 Total Fixed Assets | 814 592.00 | 368 129.00 | 446 462.00 | 814 592.00 |
050 Raw materials, supplies, in progress | 15 700.00 | 15 700.00 | 15 700.00 | |
060 Merchandise inventory | 362.00 | 362.00 | 362.00 | |
064 Advances and down payments on orders | 2 219.00 | 2 219.00 | 2 219.00 | |
068 Receivables – Trade and related accounts | 1 913.00 | 1 913.00 | 1 913.00 | |
072 Receivables – Other | 19 182.00 | 19 182.00 | 19 182.00 | |
084 Cash | 91 969.00 | 91 969.00 | 91 969.00 | |
092 Prepaid expenses | 7 855.00 | 7 855.00 | 7 855.00 | |
096 Total Current Assets + Prepaid Expenses | 139 203.00 | 139 203.00 | 139 203.00 | |
110 Total Assets | 953 796.00 | 368 129.00 | 585 666.00 | 953 796.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 4 219.00 | |||
134 Retained Earnings | 297 726.00 | |||
136 Profit for the Year | 1 479.00 | |||
142 Total Equity - Total I | 311 047.00 | |||
156 Loans and similar debts | 205 445.00 | |||
166 Suppliers and related accounts | 30 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243.00 | |||
172 Other debts | 38 647.00 | |||
176 Total debts | 274 619.00 | |||
180 Liabilities Total | 585 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 192.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 192.00 | |||
195 Of which payables due in more than one year | 3 803.00 | |||
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