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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : LE PAIN DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-06-30 | Complete |
| Name | LE PAIN DORE |
| Siren | 419695176 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/000483 |
| Management number | 1998B02243 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 994.00 | 114 994.00 | 114 994.00 | |
AR Technical installations, industrial equipment and tools | 109 660.00 | 98 520.00 | 11 141.00 | 109 660.00 |
AT Other tangible assets | 173 867.00 | 88 852.00 | 85 015.00 | 173 867.00 |
BH Other financial assets | 2 365.00 | 2 365.00 | 2 365.00 | |
BJ TOTAL (I) | 401 353.00 | 187 372.00 | 213 982.00 | 401 353.00 |
BL Raw materials, supplies | 3 100.00 | 3 100.00 | 3 100.00 | |
BT Goods | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 6 328.00 | 6 328.00 | 6 328.00 | |
CF Cash and cash equivalents | 49 552.00 | 49 552.00 | 49 552.00 | |
CH Prepaid expenses | 2 481.00 | 2 481.00 | 2 481.00 | |
CJ TOTAL (II) | 61 661.00 | 61 661.00 | 61 661.00 | |
CO Grand total (0 to V) | 463 014.00 | 187 372.00 | 275 642.00 | 463 014.00 |
CP Shares due in less than one year | 2 365.00 | 2 365.00 | ||
CU Other investments | 467.00 | 467.00 | 467.00 | |
| 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 | 144 646.00 | 139 782.00 | 144 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941.00 | 4 864.00 | -1 941.00 | |
DL TOTAL (I) | 151 089.00 | 153 031.00 | 151 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 927.00 | 80 490.00 | 66 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 985.00 | 19 605.00 | 17 985.00 | |
DX Trade payables and related accounts | 16 011.00 | 18 692.00 | 16 011.00 | |
DY Tax and social security liabilities | 23 616.00 | 22 667.00 | 23 616.00 | |
EA Other liabilities | 15.00 | 16.00 | 15.00 | |
EC TOTAL (IV) | 124 553.00 | 141 470.00 | 124 553.00 | |
EE Grand total (I to V) | 275 642.00 | 294 501.00 | 275 642.00 | |
EI Including equity loans | 17 985.00 | 17 985.00 | ||
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