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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : L'ARBRE A PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | L'ARBRE A PAIN |
| Siren | 428836605 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001721 |
| Management number | 2000B00554 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 452.00 | 452.00 | 452.00 | |
AF Concessions, Patents and Similar Rights | 14 458.00 | 13 175.00 | 1 283.00 | 14 458.00 |
AR Technical installations, industrial equipment and tools | 208 495.00 | 178 563.00 | 29 932.00 | 208 495.00 |
AT Other tangible assets | 499 192.00 | 459 665.00 | 39 527.00 | 499 192.00 |
AV Fixed assets in progress | 6 792.00 | 6 792.00 | 6 792.00 | |
BD Other fixed assets | 53 250.00 | 1 000.00 | 52 250.00 | 53 250.00 |
BH Other financial assets | 18 638.00 | 18 638.00 | 18 638.00 | |
BJ TOTAL (I) | 898 343.00 | 652 855.00 | 245 488.00 | 898 343.00 |
BT Goods | 162 668.00 | 470.00 | 162 198.00 | 162 668.00 |
BX Customers and related accounts | 6 305.00 | 6 305.00 | 6 305.00 | |
BZ Other receivables | 97 279.00 | 5 300.00 | 91 979.00 | 97 279.00 |
CF Cash and cash equivalents | 1 285 949.00 | 1 285 949.00 | 1 285 949.00 | |
CH Prepaid expenses | 7 087.00 | 7 087.00 | 7 087.00 | |
CJ TOTAL (II) | 1 559 287.00 | 5 770.00 | 1 553 517.00 | 1 559 287.00 |
CO Grand total (0 to V) | 2 457 630.00 | 658 625.00 | 1 799 005.00 | 2 457 630.00 |
CP Shares due in less than one year | 18 638.00 | 18 638.00 | ||
CU Other investments | 97 065.00 | 97 065.00 | 97 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 830.00 | 1 830.00 | 1 830.00 | |
DD Legal reserve (1) | 840.00 | 840.00 | 840.00 | |
DE Statutory or contractual reserves | 1 392 141.00 | 1 346 279.00 | 1 392 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 245.00 | 45 861.00 | 114 245.00 | |
DL TOTAL (I) | 1 509 056.00 | 1 394 811.00 | 1 509 056.00 | |
DX Trade payables and related accounts | 122 114.00 | 119 124.00 | 122 114.00 | |
DY Tax and social security liabilities | 167 835.00 | 140 388.00 | 167 835.00 | |
EA Other liabilities | 4.00 | |||
EC TOTAL (IV) | 289 949.00 | 259 516.00 | 289 949.00 | |
EE Grand total (I to V) | 1 799 005.00 | 1 654 327.00 | 1 799 005.00 | |
EG Accrued income and payables due within one year | 289 949.00 | 259 516.00 | 289 949.00 | |
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