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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE LA BOULANGERIE PATISSERIE DORFFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Simplified |
| 2022-07-11 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-17 | Partially confidential | 2020-06-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DE LA BOULANGERIE PATISSERIE DORFFER |
| Siren | 320485485 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 11737 |
| Management number | 1980B00612 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 BISCHWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 437.00 | 437.00 | 437.00 | |
028 Tangible Assets | 622 958.00 | 549 221.00 | 73 737.00 | 622 958.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 759 396.00 | 549 659.00 | 209 737.00 | 759 396.00 |
050 Raw materials, supplies, in progress | 40 997.00 | 40 997.00 | 40 997.00 | |
060 Merchandise inventory | 916.00 | 916.00 | 916.00 | |
068 Receivables – Trade and related accounts | 11 757.00 | 11 757.00 | 11 757.00 | |
072 Receivables – Other | 11 679.00 | 11 679.00 | 11 679.00 | |
084 Cash | 86 943.00 | 86 943.00 | 86 943.00 | |
092 Prepaid expenses | 5 960.00 | 5 960.00 | 5 960.00 | |
096 Total Current Assets + Prepaid Expenses | 158 255.00 | 158 255.00 | 158 255.00 | |
110 Total Assets | 917 651.00 | 549 659.00 | 367 992.00 | 917 651.00 |
120 Share or Individual Capital | 17 200.00 | |||
126 Legal Reserve | 1 720.00 | |||
132 Other Reserves | 137 500.00 | |||
134 Retained Earnings | 2 480.00 | |||
136 Profit for the Year | 45 618.00 | |||
142 Total Equity - Total I | 204 518.00 | |||
156 Loans and similar debts | 19 673.00 | |||
166 Suppliers and related accounts | 41 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 079.00 | |||
172 Other debts | 102 103.00 | |||
176 Total debts | 163 473.00 | |||
180 Liabilities Total | 367 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 390.00 | |||
195 Of which payables due in more than one year | 18 578.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 391.00 | 25 391.00 | ||
490 Total Fixed Assets (Gross Value) | 734 006.00 | 734 006.00 | ||
492 Total Fixed Assets (Increases) | 25 391.00 | 25 391.00 | ||
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