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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : LE BAC A GLACES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| Name | LE BAC A GLACES |
| Siren | 833588502 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 44960 |
| Management number | 2017B27225 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 60 981.00 | 14 919.00 | 46 062.00 | 60 981.00 |
AT Other tangible assets | 16 047.00 | 6 730.00 | 9 317.00 | 16 047.00 |
BH Other financial assets | 7 135.00 | 7 135.00 | 7 135.00 | |
BJ TOTAL (I) | 129 164.00 | 21 649.00 | 107 515.00 | 129 164.00 |
BT Goods | 17 858.00 | 17 858.00 | 17 858.00 | |
BZ Other receivables | 13 668.00 | 13 668.00 | 13 668.00 | |
CF Cash and cash equivalents | 218 916.00 | 218 916.00 | 218 916.00 | |
CH Prepaid expenses | 11 578.00 | 11 578.00 | 11 578.00 | |
CJ TOTAL (II) | 262 021.00 | 262 021.00 | 262 021.00 | |
CO Grand total (0 to V) | 391 184.00 | 21 649.00 | 369 535.00 | 391 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 187 053.00 | 85 548.00 | 187 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 144.00 | 101 505.00 | 126 144.00 | |
DL TOTAL (I) | 314 297.00 | 188 153.00 | 314 297.00 | |
DP Provisions for Risks | 28 088.00 | |||
DR TOTAL (IV) | 28 088.00 | |||
DU Loans and Debts from Credit Institutions (3) | 128 828.00 | |||
DX Trade payables and related accounts | 6 743.00 | 7 416.00 | 6 743.00 | |
DY Tax and social security liabilities | 41 801.00 | 37 670.00 | 41 801.00 | |
DZ Fixed asset liabilities and related accounts | 6 694.00 | 6 694.00 | ||
EC TOTAL (IV) | 55 238.00 | 173 915.00 | 55 238.00 | |
EE Grand total (I to V) | 369 535.00 | 390 156.00 | 369 535.00 | |
EG Accrued income and payables due within one year | 55 238.00 | 173 915.00 | 55 238.00 | |
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