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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : Côté Pain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Complete |
| Name | Côté Pain |
| Siren | 520682766 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 2546 |
| Management number | 2010B00166 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 L ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AR Technical installations, industrial equipment and tools | 174 427.00 | 136 344.00 | 38 084.00 | 174 427.00 |
AT Other tangible assets | 161 810.00 | 102 772.00 | 59 039.00 | 161 810.00 |
BD Other fixed assets | 63 591.00 | 63 591.00 | 63 591.00 | |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 2 152.00 | 2 152.00 | 2 152.00 | |
BJ TOTAL (I) | 646 980.00 | 239 115.00 | 407 865.00 | 646 980.00 |
BL Raw materials, supplies | 22 651.00 | 22 651.00 | 22 651.00 | |
BT Goods | 1 260.00 | 1 260.00 | 1 260.00 | |
BX Customers and related accounts | 5 635.00 | 5 635.00 | 5 635.00 | |
BZ Other receivables | 11 001.00 | 11 001.00 | 11 001.00 | |
CF Cash and cash equivalents | 532 078.00 | 532 078.00 | 532 078.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 572 679.00 | 572 679.00 | 572 679.00 | |
CO Grand total (0 to V) | 1 219 659.00 | 239 115.00 | 980 544.00 | 1 219 659.00 |
| 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 | 450 000.00 | 450 000.00 | 450 000.00 | |
DH Retained earnings | 62 445.00 | 92 045.00 | 62 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 065.00 | 220 400.00 | 314 065.00 | |
DL TOTAL (I) | 835 310.00 | 771 245.00 | 835 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 538.00 | 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 773.00 | 5 272.00 | 5 773.00 | |
DX Trade payables and related accounts | 40 179.00 | 37 409.00 | 40 179.00 | |
DY Tax and social security liabilities | 98 704.00 | 77 493.00 | 98 704.00 | |
EC TOTAL (IV) | 145 234.00 | 120 711.00 | 145 234.00 | |
EE Grand total (I to V) | 980 544.00 | 891 956.00 | 980 544.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 962.00 | 26 513.00 | 360.00 | 212 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 962.00 | 26 513.00 | 360.00 | 212 962.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 773.00 | 5 773.00 | 5 773.00 | |
8B Suppliers and Related Accounts | 40 179.00 | 40 179.00 | 40 179.00 | |
8D Social Security and Other Social Organizations | 98 705.00 | 98 705.00 | 98 705.00 | |
UT Other financial assets | 12 152.00 | 10 000.00 | 2 152.00 | 12 152.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | 576.00 | |
VS Prepaid expenses | 16 689.00 | 16 689.00 | 16 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 841.00 | 26 689.00 | 2 152.00 | 28 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 234.00 | 145 234.00 | 145 234.00 | |
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