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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION BOULANGERIE PATISSERIE BILLMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2016-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION BOULANGERIE PATISSERIE BILLMANN |
| Siren | 440611879 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 22506 |
| Management number | 2002B00207 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67160 Wissembourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
AP Buildings | 52 113.00 | 49 792.00 | 2 321.00 | 52 113.00 |
AR Technical installations, industrial equipment and tools | 189 745.00 | 169 768.00 | 19 977.00 | 189 745.00 |
AT Other tangible assets | 88 321.00 | 73 159.00 | 15 163.00 | 88 321.00 |
BH Other financial assets | 459.00 | 459.00 | 459.00 | |
BJ TOTAL (I) | 615 637.00 | 292 719.00 | 322 919.00 | 615 637.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 2 815.00 | 2 815.00 | 2 815.00 | |
BZ Other receivables | 9 500.00 | 9 500.00 | 9 500.00 | |
CF Cash and cash equivalents | 14 779.00 | 14 779.00 | 14 779.00 | |
CH Prepaid expenses | 3 759.00 | 3 759.00 | 3 759.00 | |
CJ TOTAL (II) | 35 853.00 | 35 853.00 | 35 853.00 | |
CO Grand total (0 to V) | 651 491.00 | 292 719.00 | 358 772.00 | 651 491.00 |
CP Shares due in less than one year | 459.00 | 459.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 155 636.00 | 153 678.00 | 155 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 1 957.00 | 442.00 | |
DJ Investment subsidies | 4 854.00 | 6 796.00 | 4 854.00 | |
DL TOTAL (I) | 171 932.00 | 173 431.00 | 171 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 645.00 | 100 066.00 | 88 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 3 886.00 | 1 955.00 | |
DX Trade payables and related accounts | 23 929.00 | 37 049.00 | 23 929.00 | |
DY Tax and social security liabilities | 70 296.00 | 94 205.00 | 70 296.00 | |
EA Other liabilities | 2 015.00 | 2 200.00 | 2 015.00 | |
EC TOTAL (IV) | 186 841.00 | 237 406.00 | 186 841.00 | |
EE Grand total (I to V) | 358 772.00 | 410 837.00 | 358 772.00 | |
EG Accrued income and payables due within one year | 118 130.00 | 237 406.00 | 118 130.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 66.00 | 112.00 | |
EI Including equity loans | 1 955.00 | 1 955.00 | ||
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