Grow your business safely with BOULANGERIE PATISSERIE PARIS FILS EURL
All the information you need about BOULANGERIE PATISSERIE PARIS FILS EURL to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE PATISSERIE PARIS FILS EURL >
BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE PARIS FILS EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-08 | Partially confidential | 2017-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE PARIS FILS EURL |
| Siren | 438091829 |
| Closing | 2022-09-30 |
| Registry code | 9741 |
| Registration number | B2023/000952 |
| Management number | 2001B00531 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 664.00 | 7 664.00 | 7 664.00 | |
AR Technical installations, industrial equipment and tools | 208 113.00 | 145 894.00 | 62 219.00 | 208 113.00 |
AT Other tangible assets | 397 075.00 | 270 227.00 | 126 848.00 | 397 075.00 |
AV Fixed assets in progress | 50 753.00 | 50 753.00 | 50 753.00 | |
AX Advances and down payments | ||||
BF Loans | 32 750.00 | 32 750.00 | 32 750.00 | |
BH Other financial assets | 4 799.00 | 4 799.00 | 4 799.00 | |
BJ TOTAL (I) | 701 154.00 | 423 785.00 | 277 369.00 | 701 154.00 |
BL Raw materials, supplies | 3 150.00 | 3 150.00 | 3 150.00 | |
BT Goods | 123.00 | 123.00 | 123.00 | |
BV Advances and down payments on orders | 1 615.00 | 1 615.00 | 1 615.00 | |
BZ Other receivables | 180 448.00 | 180 448.00 | 180 448.00 | |
CF Cash and cash equivalents | 113 129.00 | 113 129.00 | 113 129.00 | |
CH Prepaid expenses | 11 030.00 | 11 030.00 | 11 030.00 | |
CJ TOTAL (II) | 309 496.00 | 309 496.00 | 309 496.00 | |
CO Grand total (0 to V) | 1 010 650.00 | 423 785.00 | 586 865.00 | 1 010 650.00 |
CP Shares due in less than one year | 37 549.00 | 37 549.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 572.00 | 78 572.00 | 78 572.00 | |
DD Legal reserve (1) | 7 858.00 | 7 858.00 | 7 858.00 | |
DH Retained earnings | 242 899.00 | 189 064.00 | 242 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 710.00 | 53 835.00 | 14 710.00 | |
DL TOTAL (I) | 344 040.00 | 329 329.00 | 344 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 285.00 | 25 356.00 | 141 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 6 998.00 | 4 483.00 | |
DX Trade payables and related accounts | 39 924.00 | 25 044.00 | 39 924.00 | |
DY Tax and social security liabilities | 53 249.00 | 81 497.00 | 53 249.00 | |
EA Other liabilities | 3 884.00 | 2 741.00 | 3 884.00 | |
EC TOTAL (IV) | 242 825.00 | 141 637.00 | 242 825.00 | |
EE Grand total (I to V) | 586 865.00 | 470 967.00 | 586 865.00 | |
EG Accrued income and payables due within one year | 176 476.00 | 122 180.00 | 176 476.00 | |
all companies in France
Complete and comprehensive database.
