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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : CODEMO D PATISSERIE ANTONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-06-30 | Complete |
| Name | CODEMO D PATISSERIE ANTONI |
| Siren | 434514121 |
| Closing | 2022-06-30 |
| Registry code | 5751 |
| Registration number | 1295 |
| Management number | 2001B00108 |
| Activity code | 1071D |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57400 Sarrebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 048.00 | 6 729.00 | 319.00 | 7 048.00 |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AR Technical installations, industrial equipment and tools | 447 698.00 | 391 051.00 | 56 648.00 | 447 698.00 |
AT Other tangible assets | 609 840.00 | 465 184.00 | 144 656.00 | 609 840.00 |
BH Other financial assets | 1 428.00 | 1 428.00 | 1 428.00 | |
BJ TOTAL (I) | 1 233 791.00 | 862 963.00 | 370 828.00 | 1 233 791.00 |
BL Raw materials, supplies | 48 445.00 | 48 445.00 | 48 445.00 | |
BX Customers and related accounts | 2 226.00 | 2 226.00 | 2 226.00 | |
BZ Other receivables | 9 753.00 | 9 753.00 | 9 753.00 | |
CF Cash and cash equivalents | 217 800.00 | 217 800.00 | 217 800.00 | |
CH Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
CJ TOTAL (II) | 279 511.00 | 279 511.00 | 279 511.00 | |
CO Grand total (0 to V) | 1 513 302.00 | 862 963.00 | 650 339.00 | 1 513 302.00 |
CP Shares due in less than one year | 1 428.00 | 1 428.00 | ||
CU Other investments | 83.00 | 83.00 | 83.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 625.00 | 9 625.00 | 9 625.00 | |
DB Share, merger, contribution premiums, etc. | 48 067.00 | 48 067.00 | 48 067.00 | |
DD Legal reserve (1) | 963.00 | 963.00 | 963.00 | |
DG Other reserves | 113 243.00 | 109 067.00 | 113 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 232.00 | 4 176.00 | -67 232.00 | |
DL TOTAL (I) | 104 666.00 | 171 898.00 | 104 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 285.00 | 266 842.00 | 301 285.00 | |
DX Trade payables and related accounts | 80 061.00 | 50 499.00 | 80 061.00 | |
DY Tax and social security liabilities | 160 793.00 | 118 712.00 | 160 793.00 | |
EA Other liabilities | 3 534.00 | 3 224.00 | 3 534.00 | |
EC TOTAL (IV) | 545 673.00 | 439 277.00 | 545 673.00 | |
EE Grand total (I to V) | 650 339.00 | 611 174.00 | 650 339.00 | |
EG Accrued income and payables due within one year | 390 020.00 | 357 329.00 | 390 020.00 | |
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