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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : AU PAIN DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-20 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | AU PAIN DORE |
| Siren | 519677447 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 3054 |
| Management number | 2010B00027 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 Mercuès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 2 510.00 | 1 612.00 | 898.00 | 2 510.00 |
AR Technical installations, industrial equipment and tools | 148 118.00 | 126 519.00 | 21 599.00 | 148 118.00 |
AT Other tangible assets | 82 449.00 | 52 025.00 | 30 423.00 | 82 449.00 |
BF Loans | 5 221.00 | 5 221.00 | 5 221.00 | |
BH Other financial assets | 418.00 | 418.00 | 418.00 | |
BJ TOTAL (I) | 370 716.00 | 182 156.00 | 188 560.00 | 370 716.00 |
BL Raw materials, supplies | 19 749.00 | 19 749.00 | 19 749.00 | |
BT Goods | 10 468.00 | 10 468.00 | 10 468.00 | |
BX Customers and related accounts | 17 225.00 | 17 225.00 | 17 225.00 | |
BZ Other receivables | 15 908.00 | 15 908.00 | 15 908.00 | |
CF Cash and cash equivalents | 174 685.00 | 174 685.00 | 174 685.00 | |
CH Prepaid expenses | 4 232.00 | 4 232.00 | 4 232.00 | |
CJ TOTAL (II) | 242 268.00 | 242 268.00 | 242 268.00 | |
CO Grand total (0 to V) | 612 984.00 | 182 156.00 | 430 828.00 | 612 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 169 594.00 | 171 146.00 | 169 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 709.00 | -1 551.00 | 13 709.00 | |
DL TOTAL (I) | 187 704.00 | 173 994.00 | 187 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 538.00 | 145 664.00 | 125 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 946.00 | 2 658.00 | |
DX Trade payables and related accounts | 49 975.00 | 49 263.00 | 49 975.00 | |
DY Tax and social security liabilities | 64 953.00 | 62 273.00 | 64 953.00 | |
EA Other liabilities | 430.00 | |||
EC TOTAL (IV) | 243 124.00 | 258 576.00 | 243 124.00 | |
EE Grand total (I to V) | 430 828.00 | 432 571.00 | 430 828.00 | |
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