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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE FEBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-20 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-09 | Partially confidential | 2016-08-31 | Complete |
| Name | BOULANGERIE PATISSERIE DE SAINT-LUC |
| Siren | 388978397 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/007686 |
| Management number | 1992B03230 |
| Activity code | 1071C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AH Goodwill | 520 000.00 | 520 000.00 | 520 000.00 | |
AR Technical installations, industrial equipment and tools | 239 290.00 | 148 356.00 | 90 934.00 | 239 290.00 |
AT Other tangible assets | 575 533.00 | 400 531.00 | 175 002.00 | 575 533.00 |
BD Other fixed assets | ||||
BH Other financial assets | 19 075.00 | 19 075.00 | 19 075.00 | |
BJ TOTAL (I) | 1 355 598.00 | 550 587.00 | 805 011.00 | 1 355 598.00 |
BR Intermediate and finished products | 24 751.00 | 24 751.00 | 24 751.00 | |
BT Goods | 65 357.00 | 65 357.00 | 65 357.00 | |
BX Customers and related accounts | 35 031.00 | 1 967.00 | 33 064.00 | 35 031.00 |
BZ Other receivables | 122 559.00 | 122 559.00 | 122 559.00 | |
CF Cash and cash equivalents | 222 643.00 | 222 643.00 | 222 643.00 | |
CH Prepaid expenses | 4 107.00 | 4 107.00 | 4 107.00 | |
CJ TOTAL (II) | 474 447.00 | 1 967.00 | 472 481.00 | 474 447.00 |
CO Grand total (0 to V) | 1 830 045.00 | 552 553.00 | 1 277 492.00 | 1 830 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 628 835.00 | 628 835.00 | 628 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 004.00 | 88 999.00 | 148 004.00 | |
DL TOTAL (I) | 886 839.00 | 827 834.00 | 886 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 318.00 | 24 526.00 | 16 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 710.00 | 26 710.00 | ||
DX Trade payables and related accounts | 139 163.00 | 127 592.00 | 139 163.00 | |
DY Tax and social security liabilities | 201 404.00 | 325 509.00 | 201 404.00 | |
EA Other liabilities | 7 058.00 | 3 123.00 | 7 058.00 | |
EC TOTAL (IV) | 390 652.00 | 480 749.00 | 390 652.00 | |
EE Grand total (I to V) | 1 277 492.00 | 1 308 583.00 | 1 277 492.00 | |
EI Including equity loans | 26 710.00 | 26 710.00 | ||
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