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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : BOULANGERIES PATISSERIES ASSOCIEES ORLEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | BOULANGERIES PATISSERIES ASSOCIEES ORLEANS |
| Siren | 814305876 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 6377 |
| Management number | 2015B01338 |
| Activity code | 1071A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 657 490.00 | 315 014.00 | 342 476.00 | 657 490.00 |
AT Other tangible assets | 17 181.00 | 13 961.00 | 3 219.00 | 17 181.00 |
AX Advances and down payments | ||||
BH Other financial assets | 8 550.00 | 8 550.00 | 8 550.00 | |
BJ TOTAL (I) | 723 222.00 | 328 976.00 | 394 246.00 | 723 222.00 |
BL Raw materials, supplies | 31 410.00 | 31 410.00 | 31 410.00 | |
BX Customers and related accounts | 134 617.00 | 134 617.00 | 134 617.00 | |
BZ Other receivables | 63 739.00 | 63 739.00 | 63 739.00 | |
CF Cash and cash equivalents | 142 682.00 | 142 682.00 | 142 682.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 372 450.00 | 372 450.00 | 372 450.00 | |
CO Grand total (0 to V) | 1 095 673.00 | 328 976.00 | 766 697.00 | 1 095 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -18 558.00 | 29 928.00 | -18 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 903.00 | -48 486.00 | -101 903.00 | |
DK Regulated provisions | 187 241.00 | 213 166.00 | 187 241.00 | |
DL TOTAL (I) | 110 778.00 | 238 607.00 | 110 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 132.00 | 71 410.00 | 136 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 512.00 | 136 196.00 | 259 512.00 | |
DX Trade payables and related accounts | 167 009.00 | 68 014.00 | 167 009.00 | |
DY Tax and social security liabilities | 87 557.00 | 97 674.00 | 87 557.00 | |
DZ Fixed asset liabilities and related accounts | 5 629.00 | 5 629.00 | ||
EA Other liabilities | 77.00 | 77.00 | 77.00 | |
EC TOTAL (IV) | 655 918.00 | 373 373.00 | 655 918.00 | |
EE Grand total (I to V) | 766 697.00 | 611 980.00 | 766 697.00 | |
EG Accrued income and payables due within one year | 551 682.00 | 373 373.00 | 551 682.00 | |
EI Including equity loans | 259 512.00 | 259 512.00 | ||
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