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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : AU BON P TIT GASTRONOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | AU BON P'TIT GASTRONOME |
| Siren | 493993174 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 3972 |
| Management number | 2007B00089 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Ifs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 129.00 | 9 318.00 | 6 811.00 | 16 129.00 |
AR Technical installations, industrial equipment and tools | 46 471.00 | 42 627.00 | 3 844.00 | 46 471.00 |
AT Other tangible assets | 10 704.00 | 10 704.00 | 10 704.00 | |
BH Other financial assets | 799.00 | 799.00 | 799.00 | |
BJ TOTAL (I) | 74 103.00 | 62 649.00 | 11 454.00 | 74 103.00 |
BL Raw materials, supplies | 275.00 | 275.00 | 275.00 | |
BT Goods | 1 915.00 | 1 915.00 | 1 915.00 | |
BX Customers and related accounts | 29 197.00 | 29 197.00 | 29 197.00 | |
BZ Other receivables | 7 725.00 | 7 725.00 | 7 725.00 | |
CF Cash and cash equivalents | 154 918.00 | 154 918.00 | 154 918.00 | |
CH Prepaid expenses | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 194 403.00 | 194 403.00 | 194 403.00 | |
CO Grand total (0 to V) | 268 506.00 | 62 649.00 | 205 857.00 | 268 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 10 000.00 | 12 132.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 228.00 | 40 559.00 | 151 228.00 | |
DL TOTAL (I) | 172 228.00 | 63 692.00 | 172 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 55.00 | 62.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | |||
DX Trade payables and related accounts | 770.00 | 7 118.00 | 770.00 | |
DY Tax and social security liabilities | 32 797.00 | 24 147.00 | 32 797.00 | |
EC TOTAL (IV) | 33 629.00 | 40 718.00 | 33 629.00 | |
EE Grand total (I to V) | 205 857.00 | 104 410.00 | 205 857.00 | |
EG Accrued income and payables due within one year | 33 629.00 | 33 629.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 55.00 | 62.00 | |
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