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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : JCL BOULANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Simplified |
| Name | JCL BOULANGERIE |
| Siren | 749913380 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 2023 |
| Management number | 2012B00226 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22700 Perros-Guirec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 231 557.00 | 84 628.00 | 146 929.00 | 231 557.00 |
040 Financial Assets | 613.00 | 613.00 | 613.00 | |
044 Total Fixed Assets | 602 170.00 | 84 628.00 | 517 542.00 | 602 170.00 |
050 Raw materials, supplies, in progress | 17 132.00 | 17 132.00 | 17 132.00 | |
068 Receivables – Trade and related accounts | 57 104.00 | 57 104.00 | 57 104.00 | |
072 Receivables – Other | 15 409.00 | 15 409.00 | 15 409.00 | |
084 Cash | 96 092.00 | 96 092.00 | 96 092.00 | |
092 Prepaid expenses | 4 789.00 | 4 789.00 | 4 789.00 | |
096 Total Current Assets + Prepaid Expenses | 190 526.00 | 190 526.00 | 190 526.00 | |
110 Total Assets | 792 696.00 | 84 628.00 | 708 068.00 | 792 696.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 285 528.00 | |||
136 Profit for the Year | 33 604.00 | |||
140 Regulated Provisions | 6 756.00 | |||
142 Total Equity - Total I | 358 888.00 | |||
156 Loans and similar debts | 152 613.00 | |||
166 Suppliers and related accounts | 64 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 317.00 | |||
172 Other debts | 132 361.00 | |||
176 Total debts | 349 180.00 | |||
180 Liabilities Total | 708 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 237.00 | |||
195 Of which payables due in more than one year | 127 215.00 | |||
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