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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : PATISERIE CONFISERIE NAEGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | PATISSERIE CONFISERIE NAEGEL |
| Siren | 718500457 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 22004 |
| Management number | 1971B00045 |
| Activity code | 1071D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 256.00 | 2 937.00 | 319.00 | 3 256.00 |
AH Goodwill | 655 378.00 | 655 378.00 | 655 378.00 | |
AR Technical installations, industrial equipment and tools | 451 817.00 | 393 527.00 | 58 290.00 | 451 817.00 |
AT Other tangible assets | 1 050 282.00 | 923 662.00 | 126 619.00 | 1 050 282.00 |
BH Other financial assets | 20 526.00 | 20 526.00 | 20 526.00 | |
BJ TOTAL (I) | 2 181 641.00 | 1 320 127.00 | 861 514.00 | 2 181 641.00 |
BL Raw materials, supplies | 80 451.00 | 80 451.00 | 80 451.00 | |
BV Advances and down payments on orders | 287.00 | 287.00 | 287.00 | |
BX Customers and related accounts | 24 431.00 | 24 431.00 | 24 431.00 | |
BZ Other receivables | 25 947.00 | 25 947.00 | 25 947.00 | |
CF Cash and cash equivalents | 472 755.00 | 472 755.00 | 472 755.00 | |
CH Prepaid expenses | 14 982.00 | 14 982.00 | 14 982.00 | |
CJ TOTAL (II) | 618 852.00 | 618 852.00 | 618 852.00 | |
CO Grand total (0 to V) | 2 800 493.00 | 1 320 127.00 | 1 480 366.00 | 2 800 493.00 |
CU Other investments | 381.00 | 381.00 | 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 200.00 | 23 200.00 | 23 200.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 371 534.00 | 371 534.00 | 371 534.00 | |
DH Retained earnings | 7 266.00 | 67 732.00 | 7 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 039.00 | -60 466.00 | 150 039.00 | |
DL TOTAL (I) | 556 040.00 | 406 001.00 | 556 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 872.00 | 323 232.00 | 209 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 857.00 | 151.00 | |
DW Advances and down payments received on current orders | 1 475.00 | 1 475.00 | ||
DX Trade payables and related accounts | 160 209.00 | 177 830.00 | 160 209.00 | |
DY Tax and social security liabilities | 548 601.00 | 459 740.00 | 548 601.00 | |
EA Other liabilities | 4 018.00 | 4 018.00 | ||
EC TOTAL (IV) | 924 326.00 | 961 659.00 | 924 326.00 | |
EE Grand total (I to V) | 1 480 366.00 | 1 367 660.00 | 1 480 366.00 | |
EG Accrued income and payables due within one year | 839 819.00 | 752 264.00 | 839 819.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 293.00 | 214.00 | |
EI Including equity loans | 151.00 | 151.00 | ||
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