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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : PATISSERIE PALANQUE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| Name | PATISSERIE PALANQUE & FILS |
| Siren | 444567937 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/002179 |
| Management number | 2002B00665 |
| Activity code | 1071D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 350.00 | 12 175.00 | 12 175.00 | 24 350.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AH Goodwill | 211 686.00 | 211 686.00 | 211 686.00 | |
AP Buildings | 212 976.00 | 15 130.00 | 197 845.00 | 212 976.00 |
AR Technical installations, industrial equipment and tools | 197 668.00 | 178 803.00 | 18 866.00 | 197 668.00 |
AT Other tangible assets | 263 886.00 | 201 356.00 | 62 530.00 | 263 886.00 |
BD Other fixed assets | 2 958.00 | 2 958.00 | 2 958.00 | |
BJ TOTAL (I) | 914 215.00 | 408 154.00 | 506 060.00 | 914 215.00 |
BL Raw materials, supplies | 11 544.00 | 11 544.00 | 11 544.00 | |
BR Intermediate and finished products | 13 144.00 | 13 144.00 | 13 144.00 | |
BV Advances and down payments on orders | 1 756.00 | 1 756.00 | 1 756.00 | |
BZ Other receivables | 4 901.00 | 4 901.00 | 4 901.00 | |
CF Cash and cash equivalents | 704 248.00 | 704 248.00 | 704 248.00 | |
CJ TOTAL (II) | 735 594.00 | 735 594.00 | 735 594.00 | |
CO Grand total (0 to V) | 1 649 808.00 | 408 154.00 | 1 241 654.00 | 1 649 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DH Retained earnings | 307 508.00 | 212 535.00 | 307 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 323.00 | 194 974.00 | 240 323.00 | |
DL TOTAL (I) | 943 832.00 | 803 508.00 | 943 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 559.00 | 216 216.00 | 194 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 702.00 | 13 198.00 | 20 702.00 | |
DX Trade payables and related accounts | 19 027.00 | 13 766.00 | 19 027.00 | |
DY Tax and social security liabilities | 63 534.00 | 45 061.00 | 63 534.00 | |
EC TOTAL (IV) | 297 822.00 | 288 242.00 | 297 822.00 | |
EE Grand total (I to V) | 1 241 654.00 | 1 091 750.00 | 1 241 654.00 | |
EG Accrued income and payables due within one year | 297 822.00 | 93 682.00 | 297 822.00 | |
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