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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LA PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| Name | LA PATISSERIE |
| Siren | 534289954 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 125618 |
| Management number | 2011B17999 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 249.00 | 10 249.00 | 10 249.00 | |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AP Buildings | 12 246.00 | 8 000.00 | 4 246.00 | 12 246.00 |
AR Technical installations, industrial equipment and tools | 62 992.00 | 41 605.00 | 21 387.00 | 62 992.00 |
AT Other tangible assets | 320 570.00 | 264 368.00 | 56 202.00 | 320 570.00 |
BH Other financial assets | 10 816.00 | 10 816.00 | 10 816.00 | |
BJ TOTAL (I) | 796 873.00 | 324 221.00 | 472 651.00 | 796 873.00 |
BL Raw materials, supplies | 37 593.00 | 37 593.00 | 37 593.00 | |
BX Customers and related accounts | 22 070.00 | 22 070.00 | 22 070.00 | |
BZ Other receivables | 465 772.00 | 465 772.00 | 465 772.00 | |
CD Marketable securities | 97 680.00 | 97 680.00 | 97 680.00 | |
CF Cash and cash equivalents | 1 294 598.00 | 1 294 598.00 | 1 294 598.00 | |
CH Prepaid expenses | 15 868.00 | 15 868.00 | 15 868.00 | |
CJ TOTAL (II) | 1 933 581.00 | 1 933 581.00 | 1 933 581.00 | |
CO Grand total (0 to V) | 2 730 454.00 | 324 221.00 | 2 406 232.00 | 2 730 454.00 |
CP Shares due in less than one year | 10 816.00 | 10 816.00 | ||
| 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 | |
DH Retained earnings | 93 626.00 | 514 123.00 | 93 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 359.00 | 329 502.00 | 818 359.00 | |
DL TOTAL (I) | 922 984.00 | 854 626.00 | 922 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 652 184.00 | 683 999.00 | 652 184.00 | |
DX Trade payables and related accounts | 587 824.00 | 502 459.00 | 587 824.00 | |
DY Tax and social security liabilities | 242 360.00 | 122 316.00 | 242 360.00 | |
EA Other liabilities | 880.00 | 5 673.00 | 880.00 | |
EC TOTAL (IV) | 1 483 248.00 | 1 314 447.00 | 1 483 248.00 | |
EE Grand total (I to V) | 2 406 232.00 | 2 169 072.00 | 2 406 232.00 | |
EG Accrued income and payables due within one year | 969 648.00 | 634 447.00 | 969 648.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 599.00 | 3 999.00 | 3 599.00 | |
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