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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : BOULANGERIE YVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | BOULANGERIE YVES |
| Siren | 753457480 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6047 |
| Management number | 2012B00791 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 Chantilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | 540 000.00 | 540 000.00 | |
AR Technical installations, industrial equipment and tools | 101 585.00 | 98 067.00 | 3 519.00 | 101 585.00 |
AT Other tangible assets | 422 347.00 | 277 406.00 | 144 941.00 | 422 347.00 |
BD Other fixed assets | 222.00 | 222.00 | 222.00 | |
BH Other financial assets | 11 293.00 | 11 293.00 | 11 293.00 | |
BJ TOTAL (I) | 1 075 947.00 | 375 472.00 | 700 475.00 | 1 075 947.00 |
BL Raw materials, supplies | 5 055.00 | 5 055.00 | 5 055.00 | |
BV Advances and down payments on orders | 145.00 | 145.00 | 145.00 | |
BZ Other receivables | 43 044.00 | 43 044.00 | 43 044.00 | |
CF Cash and cash equivalents | 120 463.00 | 120 463.00 | 120 463.00 | |
CH Prepaid expenses | 7 515.00 | 7 515.00 | 7 515.00 | |
CJ TOTAL (II) | 176 222.00 | 176 222.00 | 176 222.00 | |
CO Grand total (0 to V) | 1 252 168.00 | 375 472.00 | 876 695.00 | 1 252 168.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | 248 870.00 | 180 171.00 | 248 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 636.00 | 68 699.00 | 51 636.00 | |
DL TOTAL (I) | 309 305.00 | 257 670.00 | 309 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 029.00 | 141 530.00 | 140 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 644.00 | 392 901.00 | 278 644.00 | |
DX Trade payables and related accounts | 51 858.00 | 43 543.00 | 51 858.00 | |
DY Tax and social security liabilities | 96 859.00 | 84 295.00 | 96 859.00 | |
EA Other liabilities | 3 310.00 | |||
EC TOTAL (IV) | 567 390.00 | 665 578.00 | 567 390.00 | |
EE Grand total (I to V) | 876 695.00 | 923 248.00 | 876 695.00 | |
EG Accrued income and payables due within one year | 450 510.00 | 525 578.00 | 450 510.00 | |
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