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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : SARL BOULANGERIE BERGEMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| Name | SARL BOULANGERIE BERGEMINE |
| Siren | 500368832 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 1154 |
| Management number | 2007B00642 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87350 PANAZOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 202 500.00 | 202 500.00 | 202 500.00 | |
014 Intangible Assets - Other | 199.00 | 146.00 | 54.00 | 199.00 |
028 Tangible Assets | 253 155.00 | 124 998.00 | 128 155.00 | 253 155.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 457 284.00 | 125 144.00 | 332 140.00 | 457 284.00 |
050 Raw materials, supplies, in progress | 17 871.00 | 17 871.00 | 17 871.00 | |
060 Merchandise inventory | 426.00 | 426.00 | 426.00 | |
064 Advances and down payments on orders | 448.00 | 448.00 | 448.00 | |
068 Receivables – Trade and related accounts | 3 729.00 | 3 729.00 | 3 729.00 | |
072 Receivables – Other | 24 653.00 | 24 653.00 | 24 653.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 72 504.00 | 72 504.00 | 72 504.00 | |
092 Prepaid expenses | 1 695.00 | 1 695.00 | 1 695.00 | |
096 Total Current Assets + Prepaid Expenses | 201 325.00 | 201 325.00 | 201 325.00 | |
110 Total Assets | 658 609.00 | 125 144.00 | 533 465.00 | 658 609.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 72 381.00 | |||
136 Profit for the Year | 23 656.00 | |||
140 Regulated Provisions | 12 668.00 | |||
142 Total Equity - Total I | 130 705.00 | |||
156 Loans and similar debts | 274 049.00 | |||
166 Suppliers and related accounts | 27 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 272.00 | |||
172 Other debts | 100 955.00 | |||
176 Total debts | 402 760.00 | |||
180 Liabilities Total | 533 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 708.00 | |||
195 Of which payables due in more than one year | 199 717.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 541.00 | 7 541.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 167.00 | 9 167.00 | ||
490 Total Fixed Assets (Gross Value) | 440 576.00 | 440 576.00 | ||
492 Total Fixed Assets (Increases) | 16 708.00 | 16 708.00 | ||
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