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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : AU PAIN DU CARDINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | AU PAIN DU CARDINAL |
| Siren | 413063488 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48145 |
| Management number | 1997B03730 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628.00 | 265.00 | 363.00 | 628.00 |
AP Buildings | 68 725.00 | 68 725.00 | 68 725.00 | |
AR Technical installations, industrial equipment and tools | 106 928.00 | 74 211.00 | 32 718.00 | 106 928.00 |
AT Other tangible assets | 236 009.00 | 116 013.00 | 119 997.00 | 236 009.00 |
BH Other financial assets | 14 801.00 | 14 801.00 | 14 801.00 | |
BJ TOTAL (I) | 427 093.00 | 259 213.00 | 167 879.00 | 427 093.00 |
BL Raw materials, supplies | 27 351.00 | 27 351.00 | 27 351.00 | |
BX Customers and related accounts | 9 737.00 | 9 737.00 | 9 737.00 | |
BZ Other receivables | 102 366.00 | 102 366.00 | 102 366.00 | |
CF Cash and cash equivalents | 23 685.00 | 23 685.00 | 23 685.00 | |
CH Prepaid expenses | 29 905.00 | 29 905.00 | 29 905.00 | |
CJ TOTAL (II) | 193 044.00 | 193 044.00 | 193 044.00 | |
CO Grand total (0 to V) | 620 136.00 | 259 213.00 | 360 923.00 | 620 136.00 |
| 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 | |
DH Retained earnings | 91 615.00 | 91 615.00 | 91 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 845.00 | 29 738.00 | 14 845.00 | |
DL TOTAL (I) | 114 845.00 | 129 738.00 | 114 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 629.00 | 58 857.00 | 40 629.00 | |
DW Advances and down payments received on current orders | 306.00 | 165.00 | 306.00 | |
DX Trade payables and related accounts | 132 577.00 | 184 443.00 | 132 577.00 | |
DY Tax and social security liabilities | 72 567.00 | 53 986.00 | 72 567.00 | |
EC TOTAL (IV) | 246 078.00 | 297 450.00 | 246 078.00 | |
EE Grand total (I to V) | 360 923.00 | 427 188.00 | 360 923.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 863.00 | 30 850.00 | 500.00 | 228 863.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 265.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 228 598.00 | 30 850.00 | 500.00 | 228 598.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 577.00 | 132 577.00 | 132 577.00 | |
8D Social Security and Other Social Organizations | 72 567.00 | 72 567.00 | 72 567.00 | |
UT Other financial assets | 14 801.00 | 14 801.00 | ||
VG Loans with a maturity of up to one year at origin | 40 629.00 | 18 557.00 | 22 072.00 | 40 629.00 |
VS Prepaid expenses | 142 008.00 | 142 008.00 | 142 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 809.00 | 142 008.00 | 156 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 772.00 | 223 701.00 | 22 072.00 | 245 772.00 |
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