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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : BOULANGERIE DES CAPUCINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-19 | Partially confidential | 2019-12-31 | Simplified |
| Name | BOULANGERIE DES CAPUCINS |
| Siren | 521841262 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 21248 |
| Management number | 2010B01415 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 424 508.00 | 221 070.00 | 203 438.00 | 424 508.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 444 530.00 | 221 070.00 | 223 460.00 | 444 530.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 171 963.00 | 171 963.00 | 171 963.00 | |
084 Cash | 272 861.00 | 272 861.00 | 272 861.00 | |
096 Total Current Assets + Prepaid Expenses | 454 324.00 | 454 324.00 | 454 324.00 | |
110 Total Assets | 898 854.00 | 221 070.00 | 677 784.00 | 898 854.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 196.00 | |||
132 Other Reserves | 336 106.00 | |||
136 Profit for the Year | 81 960.00 | |||
142 Total Equity - Total I | 431 263.00 | |||
154 Provisions for risks and charges - Total II | 12 000.00 | |||
156 Loans and similar debts | 47 619.00 | |||
166 Suppliers and related accounts | 86 086.00 | |||
172 Other debts | 100 817.00 | |||
176 Total debts | 234 521.00 | |||
180 Liabilities Total | 677 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 353.00 | |||
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