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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : PATISSERIE DU TREGOR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2023-02-28 | Partially confidential | 2021-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | PATISSERIE DU TREGOR SARL |
| Siren | 393027990 |
| Closing | 2021-09-30 |
| Registry code | 2202 |
| Registration number | 788 |
| Management number | 1993B50169 |
| Activity code | 1071D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 550.00 | 752.00 | 1 798.00 | 2 550.00 |
028 Tangible Assets | 266 377.00 | 88 498.00 | 177 879.00 | 266 377.00 |
040 Financial Assets | 7 263.00 | 7 263.00 | 7 263.00 | |
044 Total Fixed Assets | 276 190.00 | 89 250.00 | 186 940.00 | 276 190.00 |
050 Raw materials, supplies, in progress | 128 263.00 | 128 263.00 | 128 263.00 | |
060 Merchandise inventory | 19 442.00 | 19 442.00 | 19 442.00 | |
068 Receivables – Trade and related accounts | 12 961.00 | 3 500.00 | 9 461.00 | 12 961.00 |
072 Receivables – Other | 25 905.00 | 25 905.00 | 25 905.00 | |
080 Sellable securities | ||||
084 Cash | 410 614.00 | 410 614.00 | 410 614.00 | |
092 Prepaid expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
096 Total Current Assets + Prepaid Expenses | 609 185.00 | 3 500.00 | 605 685.00 | 609 185.00 |
110 Total Assets | 885 375.00 | 92 750.00 | 792 624.00 | 885 375.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 324 684.00 | |||
136 Profit for the Year | 146 952.00 | |||
142 Total Equity - Total I | 480 020.00 | |||
156 Loans and similar debts | 70 899.00 | |||
164 Advances and down payments received on current orders | 464.00 | |||
166 Suppliers and related accounts | 82 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 221.00 | |||
172 Other debts | 158 618.00 | |||
176 Total debts | 312 604.00 | |||
180 Liabilities Total | 792 624.00 | |||
195 Of which payables due in more than one year | 52 848.00 | |||
197 Of which receivables due in more than one year | 111 297.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 550.00 | 2 550.00 | ||
432 INCREASES Tangible Assets – Buildings | 50 400.00 | 50 400.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 060.00 | 46 060.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 745.00 | 11 745.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
490 Total Fixed Assets (Gross Value) | 170 742.00 | 170 742.00 | ||
492 Total Fixed Assets (Increases) | 111 297.00 | 111 297.00 | ||
494 Total Fixed Assets (Decreases) | 5 849.00 | 5 849.00 | ||
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