Grow your business safely with BOULANGERIE PATISSERIE THIRIET
All the information you need about BOULANGERIE PATISSERIE THIRIET to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE PATISSERIE THIRIET >
BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE THIRIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-08-31 | Simplified |
| 2020-02-18 | Partially confidential | 2019-08-31 | Simplified |
| 2018-02-12 | Partially confidential | 2017-08-31 | Simplified |
| 2017-02-13 | Partially confidential | 2016-08-31 | Simplified |
| Name | BOULANGERIE PATISSERIE THIRIET |
| Siren | 331554386 |
| Closing | 2022-08-31 |
| Registry code | 8801 |
| Registration number | 2026 |
| Management number | 1985B40015 |
| Activity code | 1071C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88140 Bulgnéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 752.00 | 169 752.00 | 169 752.00 | |
014 Intangible Assets - Other | 1 199.00 | 1 199.00 | 1 199.00 | |
028 Tangible Assets | 1 215 334.00 | 805 039.00 | 410 296.00 | 1 215 334.00 |
040 Financial Assets | 96 771.00 | 96 771.00 | 96 771.00 | |
044 Total Fixed Assets | 1 483 056.00 | 806 238.00 | 676 818.00 | 1 483 056.00 |
050 Raw materials, supplies, in progress | 6 850.00 | 6 850.00 | 6 850.00 | |
064 Advances and down payments on orders | 2 120.00 | 2 120.00 | 2 120.00 | |
068 Receivables – Trade and related accounts | 12 213.00 | 12 213.00 | 12 213.00 | |
072 Receivables – Other | 6 682.00 | 6 682.00 | 6 682.00 | |
084 Cash | 371 772.00 | 371 772.00 | 371 772.00 | |
092 Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
096 Total Current Assets + Prepaid Expenses | 401 045.00 | 401 045.00 | 401 045.00 | |
110 Total Assets | 1 884 102.00 | 806 238.00 | 1 077 864.00 | 1 884 102.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 409 454.00 | |||
136 Profit for the Year | 77 426.00 | |||
140 Regulated Provisions | 31 058.00 | |||
142 Total Equity - Total I | 781 938.00 | |||
156 Loans and similar debts | 181 033.00 | |||
166 Suppliers and related accounts | 30 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 704.00 | |||
172 Other debts | 84 214.00 | |||
176 Total debts | 295 926.00 | |||
180 Liabilities Total | 1 077 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 461.00 | |||
195 Of which payables due in more than one year | 101 271.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 607.00 | 14 607.00 | ||
482 INCREASES Financial Assets | 34 853.00 | 34 853.00 | ||
490 Total Fixed Assets (Gross Value) | 1 435 346.00 | 1 435 346.00 | ||
492 Total Fixed Assets (Increases) | 49 461.00 | 49 461.00 | ||
494 Total Fixed Assets (Decreases) | 1 750.00 | 1 750.00 | ||
all companies in France
Complete and comprehensive database.
