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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE JUDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2017-06-30 | Simplified |
| Name | BOULANGERIE PATISSERIE JUDI |
| Siren | 491099974 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 3768 |
| Management number | 2006B01434 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67660 Betschdorf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
028 Tangible Assets | 195 777.00 | 187 182.00 | 8 595.00 | 195 777.00 |
040 Financial Assets | 2 175.00 | 2 175.00 | 2 175.00 | |
044 Total Fixed Assets | 275 952.00 | 187 182.00 | 88 770.00 | 275 952.00 |
050 Raw materials, supplies, in progress | 23 112.00 | 23 112.00 | 23 112.00 | |
068 Receivables – Trade and related accounts | 75 099.00 | 75 099.00 | 75 099.00 | |
072 Receivables – Other | 62 843.00 | 62 843.00 | 62 843.00 | |
084 Cash | 43 947.00 | 43 947.00 | 43 947.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 205 990.00 | 205 990.00 | 205 990.00 | |
110 Total Assets | 481 942.00 | 187 182.00 | 294 760.00 | 481 942.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 14 982.00 | |||
136 Profit for the Year | 2 514.00 | |||
142 Total Equity - Total I | 29 497.00 | |||
156 Loans and similar debts | 35 563.00 | |||
166 Suppliers and related accounts | 82 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 147 419.00 | |||
176 Total debts | 265 263.00 | |||
180 Liabilities Total | 294 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 34 707.00 | |||
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