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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : LA CORBEILLE DES PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-18 | Partially confidential | 2018-09-30 | Complete |
| Name | LA CORBEILLE DES PAINS |
| Siren | 498572064 |
| Closing | 2021-09-30 |
| Registry code | 9741 |
| Registration number | B2021/014019 |
| Management number | 2007B00682 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 417 753.00 | 393 436.00 | 24 317.00 | 417 753.00 |
040 Financial Assets | 1 279.00 | 1 279.00 | 1 279.00 | |
044 Total Fixed Assets | 419 033.00 | 393 436.00 | 25 596.00 | 419 033.00 |
050 Raw materials, supplies, in progress | 13 617.00 | 13 617.00 | 13 617.00 | |
060 Merchandise inventory | 12 083.00 | 12 083.00 | 12 083.00 | |
068 Receivables – Trade and related accounts | 1 806.00 | 1 806.00 | 1 806.00 | |
072 Receivables – Other | 12 677.00 | 12 677.00 | 12 677.00 | |
084 Cash | 40 400.00 | 40 400.00 | 40 400.00 | |
088 Cash | 59 573.00 | 59 573.00 | 59 573.00 | |
092 Prepaid expenses | 2 909.00 | 2 909.00 | 2 909.00 | |
096 Total Current Assets + Prepaid Expenses | 143 068.00 | 143 068.00 | 143 068.00 | |
110 Total Assets | 562 101.00 | 393 436.00 | 168 664.00 | 562 101.00 |
120 Share or Individual Capital | 14 500.00 | |||
124 Revaluation Adjustments | 62 000.00 | |||
126 Legal Reserve | 21.00 | |||
134 Retained Earnings | 412.00 | |||
136 Profit for the Year | 51 421.00 | |||
142 Total Equity - Total I | 128 355.00 | |||
156 Loans and similar debts | 418.00 | |||
166 Suppliers and related accounts | 15 406.00 | |||
172 Other debts | 24 484.00 | |||
176 Total debts | 40 309.00 | |||
180 Liabilities Total | 168 664.00 | |||
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