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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : PATISSERIE-CHOCOLATERIE FRANCK COSYNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | PATISSERIE-CHOCOLATERIE FRANCK COSYNS |
| Siren | 484064019 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 384 |
| Management number | 2005B00421 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18200 Saint-Amand-Montrond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 338 271.00 | 285 515.00 | 52 756.00 | 338 271.00 |
AT Other tangible assets | 243 707.00 | 226 647.00 | 17 061.00 | 243 707.00 |
AV Fixed assets in progress | 96 520.00 | 96 520.00 | 96 520.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 704 996.00 | 512 161.00 | 192 835.00 | 704 996.00 |
BT Goods | 15 413.00 | 15 413.00 | 15 413.00 | |
BZ Other receivables | 13 913.00 | 13 913.00 | 13 913.00 | |
CF Cash and cash equivalents | 257 331.00 | 257 331.00 | 257 331.00 | |
CH Prepaid expenses | 2 868.00 | 2 868.00 | 2 868.00 | |
CJ TOTAL (II) | 289 525.00 | 289 525.00 | 289 525.00 | |
CO Grand total (0 to V) | 994 521.00 | 512 161.00 | 482 359.00 | 994 521.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
CU Other investments | 5 298.00 | 5 298.00 | 5 298.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 97 823.00 | 67 906.00 | 97 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 429.00 | 44 417.00 | 25 429.00 | |
DJ Investment subsidies | 8 399.00 | 10 307.00 | 8 399.00 | |
DL TOTAL (I) | 263 651.00 | 254 630.00 | 263 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 873.00 | 71 036.00 | 108 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 044.00 | 32 769.00 | 20 044.00 | |
DX Trade payables and related accounts | 40 288.00 | 49 251.00 | 40 288.00 | |
DY Tax and social security liabilities | 49 504.00 | 59 877.00 | 49 504.00 | |
EC TOTAL (IV) | 218 709.00 | 212 934.00 | 218 709.00 | |
EE Grand total (I to V) | 482 359.00 | 467 564.00 | 482 359.00 | |
EG Accrued income and payables due within one year | 129 147.00 | 212 934.00 | 129 147.00 | |
EI Including equity loans | 20 044.00 | 20 044.00 | ||
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