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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE BURET-DESBONNETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-03-31 | Complete |
| Name | BOULANGERIE PATISSERIE BURET-DESBONNETS |
| Siren | 497723999 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 977 |
| Management number | 2007B20672 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59126 LINSELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AR Technical installations, industrial equipment and tools | 123 339.00 | 104 238.00 | 19 102.00 | 123 339.00 |
AT Other tangible assets | 344 823.00 | 182 312.00 | 162 511.00 | 344 823.00 |
BH Other financial assets | 5 720.00 | 5 720.00 | 5 720.00 | |
BJ TOTAL (I) | 638 882.00 | 286 550.00 | 352 332.00 | 638 882.00 |
BL Raw materials, supplies | 23 307.00 | 23 307.00 | 23 307.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 574.00 | 574.00 | 574.00 | |
CF Cash and cash equivalents | 96 003.00 | 96 003.00 | 96 003.00 | |
CH Prepaid expenses | 3 269.00 | 3 269.00 | 3 269.00 | |
CJ TOTAL (II) | 123 153.00 | 123 153.00 | 123 153.00 | |
CO Grand total (0 to V) | 762 035.00 | 286 550.00 | 475 486.00 | 762 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 275 351.00 | 287 139.00 | 275 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 399.00 | 18 812.00 | 24 399.00 | |
DJ Investment subsidies | 7 126.00 | 9 330.00 | 7 126.00 | |
DL TOTAL (I) | 356 376.00 | 364 781.00 | 356 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 121.00 | 54 414.00 | 23 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 230.00 | 1 325.00 | |
DX Trade payables and related accounts | 31 416.00 | 29 107.00 | 31 416.00 | |
DY Tax and social security liabilities | 63 248.00 | 65 726.00 | 63 248.00 | |
EA Other liabilities | 25.00 | |||
EC TOTAL (IV) | 119 110.00 | 150 502.00 | 119 110.00 | |
EE Grand total (I to V) | 475 486.00 | 515 283.00 | 475 486.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 530.00 | 27 020.00 | 259 530.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 259 530.00 | 27 020.00 | 259 530.00 | |
| 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 | 1 325.00 | 1 325.00 | 1 325.00 | |
8B Suppliers and Related Accounts | 31 416.00 | 31 416.00 | 31 416.00 | |
8D Social Security and Other Social Organizations | 63 248.00 | 63 248.00 | 63 248.00 | |
UT Other financial assets | 5 720.00 | 5 720.00 | 5 720.00 | |
VG Loans with a maturity of up to one year at origin | 23 121.00 | 23 121.00 | 23 121.00 | |
VS Prepaid expenses | 3 843.00 | 3 843.00 | 3 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 563.00 | 3 843.00 | 5 720.00 | 9 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 110.00 | 119 110.00 | 119 110.00 | |
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