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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-03-31 | Complete |
| 2023-05-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-27 | Partially confidential | 2016-03-31 | Complete |
| Name | BOULANGERIE PATISSERIE RICHARD |
| Siren | 414106906 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 2809 |
| Management number | 1997B00372 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 927.00 | 368 927.00 | 368 927.00 | |
AR Technical installations, industrial equipment and tools | 204 506.00 | 174 129.00 | 30 377.00 | 204 506.00 |
AT Other tangible assets | 182 530.00 | 106 121.00 | 76 409.00 | 182 530.00 |
BH Other financial assets | 1 873.00 | 1 873.00 | 1 873.00 | |
BJ TOTAL (I) | 758 426.00 | 280 250.00 | 478 176.00 | 758 426.00 |
BL Raw materials, supplies | 14 213.00 | 14 213.00 | 14 213.00 | |
BT Goods | 1 438.00 | 1 438.00 | 1 438.00 | |
BX Customers and related accounts | 5 497.00 | 5 497.00 | 5 497.00 | |
BZ Other receivables | 7 824.00 | 7 824.00 | 7 824.00 | |
CF Cash and cash equivalents | 167 768.00 | 167 768.00 | 167 768.00 | |
CH Prepaid expenses | 2 128.00 | 2 128.00 | 2 128.00 | |
CJ TOTAL (II) | 198 869.00 | 198 869.00 | 198 869.00 | |
CO Grand total (0 to V) | 957 295.00 | 280 250.00 | 677 045.00 | 957 295.00 |
CP Shares due in less than one year | 1 873.00 | 1 873.00 | ||
CU Other investments | 590.00 | 590.00 | 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 097.00 | 101 153.00 | 87 097.00 | |
DL TOTAL (I) | 103 866.00 | 117 922.00 | 103 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 710.00 | 92 677.00 | 56 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 389 115.00 | 331 424.00 | 389 115.00 | |
DX Trade payables and related accounts | 45 187.00 | 41 311.00 | 45 187.00 | |
DY Tax and social security liabilities | 64 234.00 | 65 436.00 | 64 234.00 | |
EA Other liabilities | 17 933.00 | 2 008.00 | 17 933.00 | |
EC TOTAL (IV) | 573 179.00 | 532 856.00 | 573 179.00 | |
EE Grand total (I to V) | 677 045.00 | 650 778.00 | 677 045.00 | |
EG Accrued income and payables due within one year | 552 579.00 | 532 856.00 | 552 579.00 | |
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