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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : AU PAIN D'AURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-09-30 | Complete |
| Name | AU PAIN D'AURE |
| Siren | 749941878 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 516 |
| Management number | 2012B00305 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 700.00 | 310 700.00 | 310 700.00 | |
AR Technical installations, industrial equipment and tools | 193 796.00 | 120 616.00 | 73 180.00 | 193 796.00 |
AT Other tangible assets | 182 462.00 | 67 317.00 | 115 145.00 | 182 462.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 317.00 | 317.00 | 317.00 | |
BJ TOTAL (I) | 687 290.00 | 187 933.00 | 499 357.00 | 687 290.00 |
BL Raw materials, supplies | 16 977.00 | 16 977.00 | 16 977.00 | |
BT Goods | 1 001.00 | 1 001.00 | 1 001.00 | |
BX Customers and related accounts | 5 857.00 | 5 857.00 | 5 857.00 | |
BZ Other receivables | 12 614.00 | 12 614.00 | 12 614.00 | |
CF Cash and cash equivalents | 50 012.00 | 50 012.00 | 50 012.00 | |
CH Prepaid expenses | 1 786.00 | 1 786.00 | 1 786.00 | |
CJ TOTAL (II) | 88 247.00 | 88 247.00 | 88 247.00 | |
CO Grand total (0 to V) | 775 537.00 | 187 933.00 | 587 604.00 | 775 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 165 444.00 | 142 148.00 | 165 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 346.00 | 23 296.00 | 11 346.00 | |
DL TOTAL (I) | 209 790.00 | 198 444.00 | 209 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 068.00 | 300 496.00 | 230 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 436.00 | 60 826.00 | 62 436.00 | |
DX Trade payables and related accounts | 37 136.00 | 30 473.00 | 37 136.00 | |
DY Tax and social security liabilities | 42 760.00 | 50 947.00 | 42 760.00 | |
EA Other liabilities | 5 414.00 | 7 705.00 | 5 414.00 | |
EC TOTAL (IV) | 377 814.00 | 450 448.00 | 377 814.00 | |
EE Grand total (I to V) | 587 604.00 | 648 892.00 | 587 604.00 | |
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