Grow your business safely with SARL B P J C BOULANGERIE PATISSERIE DES JARDINS DE CONCY
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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : SARL B P J C BOULANGERIE PATISSERIE DES JARDINS DE CONCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-05 | Partially confidential | 2017-09-30 | Simplified |
| Name | BPJC |
| Siren | 401758966 |
| Closing | 2022-09-30 |
| Registry code | 2801 |
| Registration number | B2023/000962 |
| Management number | 2009B00584 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 LEVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
AR Technical installations, industrial equipment and tools | 147 571.00 | 131 462.00 | 16 109.00 | 147 571.00 |
AT Other tangible assets | 344 496.00 | 266 648.00 | 77 848.00 | 344 496.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 8 571.00 | 8 571.00 | 8 571.00 | |
BJ TOTAL (I) | 795 852.00 | 398 110.00 | 397 742.00 | 795 852.00 |
BL Raw materials, supplies | 6 444.00 | 6 444.00 | 6 444.00 | |
BR Intermediate and finished products | 9 853.00 | 9 853.00 | 9 853.00 | |
BT Goods | 1 534.00 | 1 534.00 | 1 534.00 | |
BV Advances and down payments on orders | 7 127.00 | 7 127.00 | 7 127.00 | |
BX Customers and related accounts | 4 220.00 | 4 220.00 | 4 220.00 | |
BZ Other receivables | 44 605.00 | 44 605.00 | 44 605.00 | |
CF Cash and cash equivalents | 48 478.00 | 48 478.00 | 48 478.00 | |
CH Prepaid expenses | 7 702.00 | 7 702.00 | 7 702.00 | |
CJ TOTAL (II) | 129 961.00 | 129 961.00 | 129 961.00 | |
CO Grand total (0 to V) | 925 813.00 | 398 110.00 | 527 703.00 | 925 813.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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) | 4 220.00 | 4 220.00 | 4 220.00 | |
DH Retained earnings | 299 205.00 | 297 726.00 | 299 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 502.00 | 1 479.00 | -4 502.00 | |
DL TOTAL (I) | 306 545.00 | 311 047.00 | 306 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 803.00 | 195 611.00 | 3 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 159.00 | 10 078.00 | 126 159.00 | |
DX Trade payables and related accounts | 27 239.00 | 30 526.00 | 27 239.00 | |
DY Tax and social security liabilities | 63 957.00 | 36 875.00 | 63 957.00 | |
EA Other liabilities | 1 529.00 | |||
EC TOTAL (IV) | 221 158.00 | 274 619.00 | 221 158.00 | |
EE Grand total (I to V) | 527 703.00 | 585 666.00 | 527 703.00 | |
EI Including equity loans | 126 159.00 | 126 159.00 | ||
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