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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : BOULANGERIE MASSARDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-07-31 | Simplified |
| 2022-02-17 | Partially confidential | 2021-07-31 | Simplified |
| Name | BOULANGERIE MASSARDIER |
| Siren | 478235344 |
| Closing | 2022-07-31 |
| Registry code | 4302 |
| Registration number | B2022/005870 |
| Management number | 2004B00223 |
| Activity code | 1071C |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43110 AUREC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 507 549.00 | 198 103.00 | 309 446.00 | 507 549.00 |
040 Financial Assets | 11 253.00 | 11 253.00 | 11 253.00 | |
044 Total Fixed Assets | 558 802.00 | 198 103.00 | 360 699.00 | 558 802.00 |
050 Raw materials, supplies, in progress | 4 343.00 | 4 343.00 | 4 343.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 15 076.00 | 15 076.00 | 15 076.00 | |
084 Cash | 287 892.00 | 287 892.00 | 287 892.00 | |
092 Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
096 Total Current Assets + Prepaid Expenses | 309 562.00 | 309 562.00 | 309 562.00 | |
110 Total Assets | 868 364.00 | 198 103.00 | 670 261.00 | 868 364.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 193 088.00 | |||
136 Profit for the Year | 73 240.00 | |||
140 Regulated Provisions | 15 444.00 | |||
142 Total Equity - Total I | 325 773.00 | |||
156 Loans and similar debts | 168 128.00 | |||
166 Suppliers and related accounts | 63 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 116.00 | |||
172 Other debts | 113 047.00 | |||
176 Total debts | 344 489.00 | |||
180 Liabilities Total | 670 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 453.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 125 289.00 | |||
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