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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : BOULANGERIES PATISSERIES ASSOCIEES TOURS (BPAT OU BPA TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BOULANGERIES PATISSERIES ASSOCIEES TOURS (BPAT OU BPA TOURS |
| Siren | 391728987 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 6359 |
| Management number | 1993B00477 |
| Activity code | 1071A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | 50 000.00 | |
AH Goodwill | 835 447.00 | 835 447.00 | 835 447.00 | |
AR Technical installations, industrial equipment and tools | 331 467.00 | 236 792.00 | 94 674.00 | 331 467.00 |
AT Other tangible assets | 52 052.00 | 46 125.00 | 5 926.00 | 52 052.00 |
BJ TOTAL (I) | 1 268 967.00 | 332 918.00 | 936 049.00 | 1 268 967.00 |
BL Raw materials, supplies | 60 566.00 | 60 566.00 | 60 566.00 | |
BR Intermediate and finished products | 702.00 | 702.00 | 702.00 | |
BX Customers and related accounts | 187 483.00 | 749.00 | 186 734.00 | 187 483.00 |
BZ Other receivables | 50 345.00 | 50 345.00 | 50 345.00 | |
CF Cash and cash equivalents | 97 515.00 | 97 515.00 | 97 515.00 | |
CH Prepaid expenses | 927.00 | 927.00 | 927.00 | |
CJ TOTAL (II) | 397 541.00 | 749.00 | 396 791.00 | 397 541.00 |
CO Grand total (0 to V) | 1 666 508.00 | 333 667.00 | 1 332 841.00 | 1 666 508.00 |
CR Shares due in more than one year | 790.00 | 790.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 51 240.00 | 51 240.00 | ||
DH Retained earnings | 83 024.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 298.00 | -31 783.00 | -42 298.00 | |
DK Regulated provisions | 16 847.00 | 18 249.00 | 16 847.00 | |
DL TOTAL (I) | 34 174.00 | 77 875.00 | 34 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 385.00 | 43 744.00 | 52 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 887 132.00 | 903 520.00 | 887 132.00 | |
DX Trade payables and related accounts | 154 432.00 | 111 812.00 | 154 432.00 | |
DY Tax and social security liabilities | 168 680.00 | 198 300.00 | 168 680.00 | |
DZ Fixed asset liabilities and related accounts | 36 035.00 | 36 035.00 | ||
EA Other liabilities | 1 195.00 | |||
EC TOTAL (IV) | 1 298 666.00 | 1 258 573.00 | 1 298 666.00 | |
EE Grand total (I to V) | 1 332 841.00 | 1 336 448.00 | 1 332 841.00 | |
EG Accrued income and payables due within one year | 1 275 245.00 | 1 227 178.00 | 1 275 245.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 991.00 | 4 138.00 | 20 991.00 | |
EI Including equity loans | 887 132.00 | 887 132.00 | ||
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