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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : BOULANGERIE SAINT JULIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| Name | BOULANGERIE SAINT JULIEN |
| Siren | 831556501 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 1739 |
| Management number | 2017B00910 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34290 Servian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 811.00 | 33 709.00 | 41 102.00 | 74 811.00 |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 77 861.00 | 33 709.00 | 44 152.00 | 77 861.00 |
050 Raw materials, supplies, in progress | 9 030.00 | 9 030.00 | 9 030.00 | |
072 Receivables – Other | 24 067.00 | 24 067.00 | 24 067.00 | |
084 Cash | 376 093.00 | 376 093.00 | 376 093.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 409 386.00 | 409 386.00 | 409 386.00 | |
110 Total Assets | 487 247.00 | 33 709.00 | 453 538.00 | 487 247.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 273 517.00 | |||
136 Profit for the Year | 62 588.00 | |||
142 Total Equity - Total I | 344 354.00 | |||
156 Loans and similar debts | 15 155.00 | |||
166 Suppliers and related accounts | 33 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 450.00 | |||
172 Other debts | 60 144.00 | |||
176 Total debts | 109 184.00 | |||
180 Liabilities Total | 453 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 206.00 | |||
193 Of which financial assets due in less than one year | 3 050.00 | |||
195 Of which payables due in more than one year | 5 337.00 | |||
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