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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE DU COLLEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Partially confidential | 2016-09-30 | Complete |
| Name | BOULANGERIE PATISSERIE DU COLLEGE |
| Siren | 499463172 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1076 |
| Management number | 2007B50412 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73300 Saint-Jean-de-Maurienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
AR Technical installations, industrial equipment and tools | 169 976.00 | 143 098.00 | 26 878.00 | 169 976.00 |
AT Other tangible assets | 132 840.00 | 78 334.00 | 54 506.00 | 132 840.00 |
BD Other fixed assets | 95.00 | 95.00 | 95.00 | |
BH Other financial assets | 1 275.00 | 1 275.00 | 1 275.00 | |
BJ TOTAL (I) | 487 187.00 | 221 433.00 | 265 754.00 | 487 187.00 |
BL Raw materials, supplies | 18 128.00 | 18 128.00 | 18 128.00 | |
BT Goods | 676.00 | 676.00 | 676.00 | |
BX Customers and related accounts | 14 166.00 | 14 166.00 | 14 166.00 | |
BZ Other receivables | 16 829.00 | 16 829.00 | 16 829.00 | |
CF Cash and cash equivalents | 62 131.00 | 62 131.00 | 62 131.00 | |
CH Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
CJ TOTAL (II) | 113 462.00 | 113 462.00 | 113 462.00 | |
CO Grand total (0 to V) | 600 648.00 | 221 433.00 | 379 216.00 | 600 648.00 |
| 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 | |
DG Other reserves | 173 253.00 | 159 537.00 | 173 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 555.00 | 13 716.00 | 56 555.00 | |
DL TOTAL (I) | 240 808.00 | 184 253.00 | 240 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 997.00 | 61 039.00 | 23 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 6 798.00 | 3 604.00 | |
DX Trade payables and related accounts | 32 910.00 | 36 635.00 | 32 910.00 | |
DY Tax and social security liabilities | 77 897.00 | 100 371.00 | 77 897.00 | |
EC TOTAL (IV) | 138 408.00 | 204 842.00 | 138 408.00 | |
EE Grand total (I to V) | 379 216.00 | 389 095.00 | 379 216.00 | |
EG Accrued income and payables due within one year | 137 614.00 | 137 614.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | 48.00 | |
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