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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : MARC ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | EQUIPEMENT DEPANNAGE BOULANGERIE PATISSERIE |
| Siren | 750470437 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 1310 |
| Management number | 2012B00105 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 430.00 | 430.00 | 430.00 | |
AR Technical installations, industrial equipment and tools | 8 255.00 | 7 408.00 | 847.00 | 8 255.00 |
AT Other tangible assets | 202 351.00 | 58 590.00 | 143 761.00 | 202 351.00 |
BH Other financial assets | 2 969.00 | 2 969.00 | 2 969.00 | |
BJ TOTAL (I) | 229 005.00 | 66 428.00 | 162 577.00 | 229 005.00 |
BL Raw materials, supplies | 28 200.00 | 28 200.00 | 28 200.00 | |
BT Goods | 41 709.00 | 41 709.00 | 41 709.00 | |
BV Advances and down payments on orders | 2 537.00 | 2 537.00 | 2 537.00 | |
BX Customers and related accounts | 404 348.00 | 404 348.00 | 404 348.00 | |
BZ Other receivables | 8 387.00 | 8 387.00 | 8 387.00 | |
CF Cash and cash equivalents | 256 913.00 | 256 913.00 | 256 913.00 | |
CH Prepaid expenses | 474.00 | 474.00 | 474.00 | |
CJ TOTAL (II) | 742 568.00 | 742 568.00 | 742 568.00 | |
CO Grand total (0 to V) | 971 572.00 | 66 428.00 | 905 144.00 | 971 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 720.00 | 176 800.00 | 70 720.00 | |
DD Legal reserve (1) | 3 752.00 | 2 415.00 | 3 752.00 | |
DG Other reserves | 42 767.00 | 31 277.00 | 42 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 135.00 | 26 748.00 | 145 135.00 | |
DL TOTAL (I) | 262 374.00 | 237 239.00 | 262 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 298.00 | 84 585.00 | 215 298.00 | |
DW Advances and down payments received on current orders | 26 403.00 | 2 744.00 | 26 403.00 | |
DX Trade payables and related accounts | 291 033.00 | 127 486.00 | 291 033.00 | |
DY Tax and social security liabilities | 109 071.00 | 49 894.00 | 109 071.00 | |
EA Other liabilities | 966.00 | 966.00 | ||
EC TOTAL (IV) | 642 771.00 | 264 708.00 | 642 771.00 | |
EE Grand total (I to V) | 905 144.00 | 501 947.00 | 905 144.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 201.00 | 30 170.00 | 17 944.00 | 54 201.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 430.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 53 771.00 | 30 170.00 | 17 944.00 | 53 771.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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