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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : BOULANGERIE ANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | BOULANGERIE ANAIS |
| Siren | 481882405 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 18184 |
| Management number | 2005B01098 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Pontoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 100.00 | 535 100.00 | 535 100.00 | |
AP Buildings | 113 020.00 | 113 020.00 | 113 020.00 | |
AR Technical installations, industrial equipment and tools | 121 183.00 | 81 331.00 | 39 852.00 | 121 183.00 |
AT Other tangible assets | 195 169.00 | 80 742.00 | 114 427.00 | 195 169.00 |
BH Other financial assets | 7 641.00 | 7 641.00 | 7 641.00 | |
BJ TOTAL (I) | 972 112.00 | 275 093.00 | 697 019.00 | 972 112.00 |
BL Raw materials, supplies | 12 286.00 | 12 286.00 | 12 286.00 | |
BT Goods | 745.00 | 745.00 | 745.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 479.00 | 4 479.00 | 4 479.00 | |
BZ Other receivables | 230 916.00 | 230 916.00 | 230 916.00 | |
CF Cash and cash equivalents | 128 668.00 | 128 668.00 | 128 668.00 | |
CH Prepaid expenses | 8 231.00 | 8 231.00 | 8 231.00 | |
CJ TOTAL (II) | 385 323.00 | 385 323.00 | 385 323.00 | |
CO Grand total (0 to V) | 1 357 434.00 | 275 093.00 | 1 082 342.00 | 1 357 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 615 746.00 | 615 178.00 | 615 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 523.00 | 150 568.00 | 166 523.00 | |
DL TOTAL (I) | 791 069.00 | 774 546.00 | 791 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 810.00 | 221 743.00 | 6 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 233.00 | 56 105.00 | 62 233.00 | |
DX Trade payables and related accounts | 70 533.00 | 47 558.00 | 70 533.00 | |
DY Tax and social security liabilities | 93 769.00 | 84 196.00 | 93 769.00 | |
EA Other liabilities | 57 929.00 | 38 065.00 | 57 929.00 | |
EC TOTAL (IV) | 291 273.00 | 447 667.00 | 291 273.00 | |
EE Grand total (I to V) | 1 082 342.00 | 1 222 213.00 | 1 082 342.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 233.00 | 62 233.00 | 62 233.00 | |
8B Suppliers and Related Accounts | 70 533.00 | 70 533.00 | 70 533.00 | |
8D Social Security and Other Social Organizations | 93 769.00 | 93 769.00 | 93 769.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 929.00 | 57 929.00 | 57 929.00 | |
UT Other financial assets | 7 641.00 | 7 641.00 | 7 641.00 | |
VG Loans with a maturity of up to one year at origin | 6 810.00 | 6 810.00 | 6 810.00 | |
VS Prepaid expenses | 243 624.00 | 243 624.00 | 243 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 265.00 | 243 624.00 | 7 641.00 | 251 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 273.00 | 291 273.00 | 291 273.00 | |
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