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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : LA BOULANGERIE TERROIR ET TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-16 | Partially confidential | 2017-09-30 | Complete |
| Name | LA BOULANGERIE TERROIR ET TRADITION |
| Siren | 482300282 |
| Closing | 2021-09-30 |
| Registry code | 2202 |
| Registration number | 2963 |
| Management number | 2005B50129 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 831.00 | 831.00 | 831.00 | |
AP Buildings | 382 147.00 | 70 472.00 | 311 675.00 | 382 147.00 |
AR Technical installations, industrial equipment and tools | 273 383.00 | 135 542.00 | 137 841.00 | 273 383.00 |
AT Other tangible assets | 69 129.00 | 51 741.00 | 17 388.00 | 69 129.00 |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 725 658.00 | 258 586.00 | 467 072.00 | 725 658.00 |
BL Raw materials, supplies | 18 115.00 | 18 115.00 | 18 115.00 | |
BV Advances and down payments on orders | 6 870.00 | 6 870.00 | 6 870.00 | |
BX Customers and related accounts | 9 480.00 | 9 480.00 | 9 480.00 | |
BZ Other receivables | 213 308.00 | 213 308.00 | 213 308.00 | |
CF Cash and cash equivalents | 321 220.00 | 321 220.00 | 321 220.00 | |
CH Prepaid expenses | 7 604.00 | 7 604.00 | 7 604.00 | |
CJ TOTAL (II) | 576 598.00 | 576 598.00 | 576 598.00 | |
CO Grand total (0 to V) | 1 302 256.00 | 258 586.00 | 1 043 669.00 | 1 302 256.00 |
CP Shares due in less than one year | 168.00 | 168.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 595 474.00 | 498 480.00 | 595 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 884.00 | 96 994.00 | 116 884.00 | |
DL TOTAL (I) | 721 158.00 | 604 274.00 | 721 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 771.00 | 94 761.00 | 53 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 013.00 | 27 344.00 | 38 013.00 | |
DX Trade payables and related accounts | 84 956.00 | 48 408.00 | 84 956.00 | |
DY Tax and social security liabilities | 130 671.00 | 125 187.00 | 130 671.00 | |
DZ Fixed asset liabilities and related accounts | 15 053.00 | 15 053.00 | ||
EA Other liabilities | 48.00 | 79.00 | 48.00 | |
EC TOTAL (IV) | 322 511.00 | 295 779.00 | 322 511.00 | |
EE Grand total (I to V) | 1 043 669.00 | 900 054.00 | 1 043 669.00 | |
EG Accrued income and payables due within one year | 290 733.00 | 242 090.00 | 290 733.00 | |
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