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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE TREFOUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | BOULANGERIE PATISSERIE TREFOUSSE |
| Siren | 520374802 |
| Closing | 2022-06-30 |
| Registry code | 5201 |
| Registration number | 2448 |
| Management number | 2010B00028 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 200.00 | 123 200.00 | 123 200.00 | |
AR Technical installations, industrial equipment and tools | 92 375.00 | 81 878.00 | 10 496.00 | 92 375.00 |
AT Other tangible assets | 147 067.00 | 77 352.00 | 69 715.00 | 147 067.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 2 709.00 | 2 709.00 | 2 709.00 | |
BJ TOTAL (I) | 365 414.00 | 159 230.00 | 206 184.00 | 365 414.00 |
BL Raw materials, supplies | 7 767.00 | 7 767.00 | 7 767.00 | |
BT Goods | 774.00 | 774.00 | 774.00 | |
BZ Other receivables | 11 482.00 | 11 482.00 | 11 482.00 | |
CF Cash and cash equivalents | 158 114.00 | 158 114.00 | 158 114.00 | |
CH Prepaid expenses | 5 234.00 | 5 234.00 | 5 234.00 | |
CJ TOTAL (II) | 183 371.00 | 183 371.00 | 183 371.00 | |
CO Grand total (0 to V) | 548 785.00 | 159 230.00 | 389 555.00 | 548 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 216 378.00 | 182 812.00 | 216 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 728.00 | 33 566.00 | 12 728.00 | |
DL TOTAL (I) | 240 106.00 | 227 378.00 | 240 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 326.00 | 84 896.00 | 61 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 4 293.00 | 1 863.00 | |
DX Trade payables and related accounts | 29 771.00 | 26 284.00 | 29 771.00 | |
DY Tax and social security liabilities | 55 048.00 | 60 358.00 | 55 048.00 | |
EA Other liabilities | 1 440.00 | 1 440.00 | 1 440.00 | |
EC TOTAL (IV) | 149 448.00 | 177 272.00 | 149 448.00 | |
EE Grand total (I to V) | 389 555.00 | 404 650.00 | 389 555.00 | |
EI Including equity loans | 1 863.00 | 1 863.00 | ||
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