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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : BOULANGERIE LAUGIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-13 | Partially confidential | 2020-12-31 | Complete |
| Name | BOULANGERIE LAUGIER |
| Siren | 837616549 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2022/000662 |
| Management number | 2018B00180 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97123 BAILLIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 5 936.00 | 2 287.00 | 3 649.00 | 5 936.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 349.00 | 349.00 | |
AT Other tangible assets | 7 873.00 | 2 937.00 | 4 936.00 | 7 873.00 |
BH Other financial assets | 62 434.00 | 62 434.00 | 62 434.00 | |
BJ TOTAL (I) | 96 593.00 | 5 573.00 | 91 020.00 | 96 593.00 |
BL Raw materials, supplies | 4 313.00 | 4 313.00 | 4 313.00 | |
BZ Other receivables | 13 822.00 | 13 822.00 | 13 822.00 | |
CF Cash and cash equivalents | 126 001.00 | 126 001.00 | 126 001.00 | |
CH Prepaid expenses | 6 987.00 | 6 987.00 | 6 987.00 | |
CJ TOTAL (II) | 151 122.00 | 151 122.00 | 151 122.00 | |
CO Grand total (0 to V) | 247 715.00 | 5 573.00 | 242 142.00 | 247 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 70 390.00 | -16 441.00 | 70 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 903.00 | 87 581.00 | 41 903.00 | |
DL TOTAL (I) | 120 543.00 | 78 640.00 | 120 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 137.00 | 91 339.00 | 59 137.00 | |
DX Trade payables and related accounts | 12 006.00 | 19 368.00 | 12 006.00 | |
DY Tax and social security liabilities | 22 172.00 | 21 460.00 | 22 172.00 | |
DZ Fixed asset liabilities and related accounts | 4 188.00 | |||
EA Other liabilities | 28 284.00 | 29 221.00 | 28 284.00 | |
EC TOTAL (IV) | 121 599.00 | 165 576.00 | 121 599.00 | |
EE Grand total (I to V) | 242 142.00 | 244 216.00 | 242 142.00 | |
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