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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : TGR.BAKERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | TGR.BAKERY |
| Siren | 531301687 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5606 |
| Management number | 2011B00362 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 129.00 | 202 129.00 | 202 129.00 | |
AR Technical installations, industrial equipment and tools | 107 329.00 | 48 748.00 | 58 581.00 | 107 329.00 |
AT Other tangible assets | 376 382.00 | 222 356.00 | 154 026.00 | 376 382.00 |
BH Other financial assets | 4 838.00 | 4 838.00 | 4 838.00 | |
BJ TOTAL (I) | 690 678.00 | 271 105.00 | 419 573.00 | 690 678.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BT Goods | 100.00 | 100.00 | 100.00 | |
BV Advances and down payments on orders | 1 339.00 | 1 339.00 | 1 339.00 | |
BX Customers and related accounts | 15 796.00 | 15 796.00 | 15 796.00 | |
BZ Other receivables | 18 567.00 | 18 567.00 | 18 567.00 | |
CF Cash and cash equivalents | 347 792.00 | 347 792.00 | 347 792.00 | |
CH Prepaid expenses | 8 026.00 | 8 026.00 | 8 026.00 | |
CJ TOTAL (II) | 396 619.00 | 396 619.00 | 396 619.00 | |
CO Grand total (0 to V) | 1 087 297.00 | 271 105.00 | 816 193.00 | 1 087 297.00 |
CP Shares due in less than one year | 4 838.00 | 4 838.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 207 556.00 | 207 556.00 | 207 556.00 | |
DH Retained earnings | -14 222.00 | -16 097.00 | -14 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | 1 875.00 | 4 026.00 | |
DL TOTAL (I) | 199 560.00 | 195 534.00 | 199 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 723.00 | 409 302.00 | 388 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 94.00 | 137.00 | |
DX Trade payables and related accounts | 76 351.00 | 82 720.00 | 76 351.00 | |
DY Tax and social security liabilities | 148 405.00 | 164 863.00 | 148 405.00 | |
EA Other liabilities | 3 017.00 | 3 017.00 | 3 017.00 | |
EC TOTAL (IV) | 616 633.00 | 659 996.00 | 616 633.00 | |
EE Grand total (I to V) | 816 193.00 | 855 530.00 | 816 193.00 | |
EG Accrued income and payables due within one year | 616 633.00 | 659 996.00 | 616 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 261.00 | 358.00 | |
EI Including equity loans | 137.00 | 137.00 | ||
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