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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-03-31 | Complete |
| 2023-05-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-27 | Partially confidential | 2016-03-31 | Complete |
| Name | BOULANGERIE PATISSERIE RICHARD |
| Siren | 414106906 |
| Closing | 2021-03-31 |
| Registry code | 7202 |
| Registration number | 3042 |
| Management number | 1997B00372 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 927.00 | 368 927.00 | 368 927.00 | |
AP Buildings | 5 077.00 | 5 077.00 | 5 077.00 | |
AR Technical installations, industrial equipment and tools | 202 302.00 | 163 853.00 | 38 449.00 | 202 302.00 |
AT Other tangible assets | 181 720.00 | 94 679.00 | 87 041.00 | 181 720.00 |
BH Other financial assets | 1 873.00 | 1 873.00 | 1 873.00 | |
BJ TOTAL (I) | 760 489.00 | 263 609.00 | 496 880.00 | 760 489.00 |
BL Raw materials, supplies | 9 942.00 | 9 942.00 | 9 942.00 | |
BT Goods | 1 557.00 | 1 557.00 | 1 557.00 | |
BX Customers and related accounts | 3 583.00 | 3 583.00 | 3 583.00 | |
BZ Other receivables | 12 667.00 | 12 667.00 | 12 667.00 | |
CF Cash and cash equivalents | 123 954.00 | 123 954.00 | 123 954.00 | |
CH Prepaid expenses | 2 194.00 | 2 194.00 | 2 194.00 | |
CJ TOTAL (II) | 153 898.00 | 153 898.00 | 153 898.00 | |
CO Grand total (0 to V) | 914 386.00 | 263 609.00 | 650 778.00 | 914 386.00 |
CU Other investments | 590.00 | 590.00 | 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 153.00 | 54 353.00 | 101 153.00 | |
DL TOTAL (I) | 117 922.00 | 71 122.00 | 117 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 677.00 | 115 511.00 | 92 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 331 424.00 | 312 179.00 | 331 424.00 | |
DX Trade payables and related accounts | 41 311.00 | 35 864.00 | 41 311.00 | |
DY Tax and social security liabilities | 65 436.00 | 73 120.00 | 65 436.00 | |
EA Other liabilities | 2 008.00 | 92.00 | 2 008.00 | |
EC TOTAL (IV) | 532 856.00 | 536 765.00 | 532 856.00 | |
EE Grand total (I to V) | 650 778.00 | 607 887.00 | 650 778.00 | |
EG Accrued income and payables due within one year | 476 280.00 | 454 762.00 | 476 280.00 | |
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