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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : LA PATISSERIE DE REBECCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-06-30 | Complete |
| Name | LA PATISSERIE DE REBECCA |
| Siren | 879165041 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 3313 |
| Management number | 2019B05042 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91530 Le Val-Saint-Germain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 371.00 | 824.00 | 4 548.00 | 5 371.00 |
AT Other tangible assets | 59 781.00 | 5 129.00 | 54 652.00 | 59 781.00 |
BJ TOTAL (I) | 65 152.00 | 5 953.00 | 59 200.00 | 65 152.00 |
BN Goods in progress | 3 870.00 | 3 870.00 | 3 870.00 | |
BX Customers and related accounts | 42.00 | 42.00 | 42.00 | |
BZ Other receivables | 1 914.00 | 1 914.00 | 1 914.00 | |
CF Cash and cash equivalents | 6 770.00 | 6 770.00 | 6 770.00 | |
CJ TOTAL (II) | 12 595.00 | 12 595.00 | 12 595.00 | |
CO Grand total (0 to V) | 77 748.00 | 5 953.00 | 71 795.00 | 77 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | ||
DH Retained earnings | 933.00 | 933.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 616.00 | 1 383.00 | -18 616.00 | |
DL TOTAL (I) | -12 733.00 | 5 883.00 | -12 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 875.00 | 49 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 763.00 | 7 155.00 | 31 763.00 | |
DX Trade payables and related accounts | 2 493.00 | 2 402.00 | 2 493.00 | |
DY Tax and social security liabilities | 398.00 | 263.00 | 398.00 | |
EC TOTAL (IV) | 84 528.00 | 9 819.00 | 84 528.00 | |
EE Grand total (I to V) | 71 795.00 | 15 703.00 | 71 795.00 | |
EG Accrued income and payables due within one year | 84 528.00 | 9 819.00 | 84 528.00 | |
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