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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : BOULANGERIES PATISSERIES ASSOCIEES RENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2015-12-31 | Complete |
| Name | BOULANGERIES PATISSERIES ASSOCIEES RENNES |
| Siren | 442968145 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10920 |
| Management number | 2002B00819 |
| Activity code | 1071A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | 695.00 | |
AH Goodwill | 170 921.00 | 170 921.00 | 170 921.00 | |
AR Technical installations, industrial equipment and tools | 879 585.00 | 650 694.00 | 228 890.00 | 879 585.00 |
AT Other tangible assets | 70 273.00 | 58 909.00 | 11 363.00 | 70 273.00 |
BJ TOTAL (I) | 1 121 570.00 | 710 299.00 | 411 271.00 | 1 121 570.00 |
BL Raw materials, supplies | 79 601.00 | 79 601.00 | 79 601.00 | |
BR Intermediate and finished products | 12 520.00 | 12 520.00 | 12 520.00 | |
BX Customers and related accounts | 251 424.00 | 19 997.00 | 231 427.00 | 251 424.00 |
BZ Other receivables | 73 983.00 | 73 983.00 | 73 983.00 | |
CF Cash and cash equivalents | 118 738.00 | 118 738.00 | 118 738.00 | |
CH Prepaid expenses | 1 931.00 | 1 931.00 | 1 931.00 | |
CJ TOTAL (II) | 538 199.00 | 19 997.00 | 518 201.00 | 538 199.00 |
CO Grand total (0 to V) | 1 659 769.00 | 730 296.00 | 929 473.00 | 1 659 769.00 |
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -163 537.00 | -114 366.00 | -163 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 795.00 | -49 171.00 | -78 795.00 | |
DK Regulated provisions | 87 385.00 | 75 068.00 | 87 385.00 | |
DL TOTAL (I) | 10 052.00 | 76 530.00 | 10 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 521.00 | 113 239.00 | 87 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 391 558.00 | 218 234.00 | 391 558.00 | |
DX Trade payables and related accounts | 255 430.00 | 101 075.00 | 255 430.00 | |
DY Tax and social security liabilities | 180 152.00 | 212 713.00 | 180 152.00 | |
EA Other liabilities | 4 759.00 | 692.00 | 4 759.00 | |
EC TOTAL (IV) | 919 420.00 | 645 956.00 | 919 420.00 | |
EE Grand total (I to V) | 929 473.00 | 722 486.00 | 929 473.00 | |
EG Accrued income and payables due within one year | 870 683.00 | 565 002.00 | 870 683.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 566.00 | 6 566.00 | ||
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