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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : LE BON PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | LE BON PAIN |
| Siren | 492226709 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 4789 |
| Management number | 2006B01971 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67230 BENFELD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 479.00 | 534 479.00 | 534 479.00 | |
AP Buildings | 8 622.00 | 1 939.00 | 6 682.00 | 8 622.00 |
AR Technical installations, industrial equipment and tools | 498 319.00 | 322 660.00 | 175 659.00 | 498 319.00 |
AT Other tangible assets | 285 270.00 | 193 702.00 | 91 567.00 | 285 270.00 |
BH Other financial assets | 15 098.00 | 15 098.00 | 15 098.00 | |
BJ TOTAL (I) | 1 341 789.00 | 518 302.00 | 823 486.00 | 1 341 789.00 |
BL Raw materials, supplies | 13 377.00 | 13 377.00 | 13 377.00 | |
BT Goods | 1 765.00 | 1 765.00 | 1 765.00 | |
BX Customers and related accounts | 2 284.00 | 2 284.00 | 2 284.00 | |
BZ Other receivables | 13 740.00 | 13 740.00 | 13 740.00 | |
CD Marketable securities | 200 125.00 | 200 125.00 | 200 125.00 | |
CF Cash and cash equivalents | 663 438.00 | 663 438.00 | 663 438.00 | |
CH Prepaid expenses | 7 948.00 | 7 948.00 | 7 948.00 | |
CJ TOTAL (II) | 902 679.00 | 902 679.00 | 902 679.00 | |
CO Grand total (0 to V) | 2 244 469.00 | 518 302.00 | 1 726 166.00 | 2 244 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 31 000.00 | 31 000.00 | ||
DH Retained earnings | 481 846.00 | 481 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 789.00 | 247 789.00 | ||
DL TOTAL (I) | 980 635.00 | 980 635.00 | ||
DU Loans and Debts from Credit Institutions (3) | 478 684.00 | 478 684.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 002.00 | 15 002.00 | ||
DX Trade payables and related accounts | 56 940.00 | 56 940.00 | ||
DY Tax and social security liabilities | 188 714.00 | 188 714.00 | ||
EA Other liabilities | 6 188.00 | 6 188.00 | ||
EC TOTAL (IV) | 745 530.00 | 745 530.00 | ||
EE Grand total (I to V) | 1 726 166.00 | 1 726 166.00 | ||
EG Accrued income and payables due within one year | 456 619.00 | 456 619.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 941.00 | 56 941.00 | 56 941.00 | |
8D Social Security and Other Social Organizations | 188 715.00 | 188 715.00 | 188 715.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 190.00 | 21 190.00 | 21 190.00 | |
UT Other financial assets | 15 099.00 | 15 099.00 | 15 099.00 | |
UX Other trade receivables | 2 284.00 | 2 284.00 | 2 284.00 | |
VH Loans with a maturity of more than one year at origin | 478 685.00 | 189 773.00 | 275 315.00 | 478 685.00 |
VK Loans repaid during the year | 231 668.00 | 231 668.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 741.00 | 13 741.00 | 13 741.00 | |
VS Prepaid expenses | 7 948.00 | 7 948.00 | 7 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 072.00 | 23 973.00 | 15 099.00 | 39 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 531.00 | 456 619.00 | 275 315.00 | 745 531.00 |
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