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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : AB BOULANGERIE LARMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-10-31 | Simplified |
| 2022-05-23 | Partially confidential | 2021-10-31 | Complete |
| Name | AB BOULANGERIE LARMOR |
| Siren | 883159964 |
| Closing | 2021-10-31 |
| Registry code | 5601 |
| Registration number | B2022/003834 |
| Management number | 2020B00370 |
| Activity code | 1071C |
| Closing date n-1 | 2020-04-29 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 LARMOR-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
AJ Other Intangible Assets | 48 950.00 | 48 950.00 | 48 950.00 | |
AR Technical installations, industrial equipment and tools | 122 906.00 | 34 213.00 | 88 693.00 | 122 906.00 |
AT Other tangible assets | 13 106.00 | 4 616.00 | 8 490.00 | 13 106.00 |
BJ TOTAL (I) | 494 962.00 | 87 779.00 | 407 183.00 | 494 962.00 |
BL Raw materials, supplies | 6 505.00 | 6 505.00 | 6 505.00 | |
BT Goods | 1 703.00 | 1 703.00 | 1 703.00 | |
BX Customers and related accounts | 2 478.00 | 2 478.00 | 2 478.00 | |
BZ Other receivables | 3 190.00 | 3 190.00 | 3 190.00 | |
CF Cash and cash equivalents | 313 353.00 | 313 353.00 | 313 353.00 | |
CH Prepaid expenses | 909.00 | 909.00 | 909.00 | |
CJ TOTAL (II) | 328 137.00 | 328 137.00 | 328 137.00 | |
CO Grand total (0 to V) | 823 100.00 | 87 779.00 | 735 321.00 | 823 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 435.00 | 164 435.00 | ||
DL TOTAL (I) | 174 435.00 | 174 435.00 | ||
DU Loans and Debts from Credit Institutions (3) | 369 895.00 | 369 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 940.00 | 74 940.00 | ||
DX Trade payables and related accounts | 23 621.00 | 23 621.00 | ||
DY Tax and social security liabilities | 92 389.00 | 92 389.00 | ||
EA Other liabilities | 41.00 | 41.00 | ||
EC TOTAL (IV) | 560 886.00 | 560 886.00 | ||
EE Grand total (I to V) | 735 321.00 | 735 321.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 779.00 | |||
PE DEPRECIATION Total including other intangible assets | 48 950.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 38 829.00 | |||
| 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 | 23 621.00 | 23 621.00 | 23 621.00 | |
8D Social Security and Other Social Organizations | 92 389.00 | 92 389.00 | 92 389.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 981.00 | 74 981.00 | 74 981.00 | |
VG Loans with a maturity of up to one year at origin | 369 895.00 | 64 844.00 | 256 702.00 | 369 895.00 |
VJ Loans taken out during the year | 1.00 | |||
VS Prepaid expenses | 6 577.00 | 6 577.00 | 6 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 577.00 | 6 577.00 | 6 577.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 560 886.00 | 255 835.00 | 256 702.00 | 560 886.00 |
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