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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : LA BOULANGE DE JULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| Name | LA BOULANGE DE JULES |
| Siren | 792214660 |
| Closing | 2017-09-30 |
| Registry code | 8602 |
| Registration number | 2565 |
| Management number | 2013B00275 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 500.00 | 216 500.00 | 216 500.00 | |
AP Buildings | 12 819.00 | 4 289.00 | 8 530.00 | 12 819.00 |
AR Technical installations, industrial equipment and tools | 46 985.00 | 29 022.00 | 17 963.00 | 46 985.00 |
AT Other tangible assets | 9 027.00 | 2 431.00 | 6 596.00 | 9 027.00 |
BH Other financial assets | 2 373.00 | 2 373.00 | 2 373.00 | |
BJ TOTAL (I) | 287 706.00 | 35 742.00 | 251 964.00 | 287 706.00 |
BL Raw materials, supplies | 5 050.00 | 5 050.00 | 5 050.00 | |
BT Goods | 507.00 | 507.00 | 507.00 | |
BX Customers and related accounts | 9 849.00 | 9 849.00 | 9 849.00 | |
BZ Other receivables | 16 383.00 | 16 383.00 | 16 383.00 | |
CF Cash and cash equivalents | 9 167.00 | 9 167.00 | 9 167.00 | |
CH Prepaid expenses | 2 372.00 | 2 372.00 | 2 372.00 | |
CJ TOTAL (II) | 43 331.00 | 43 331.00 | 43 331.00 | |
CO Grand total (0 to V) | 331 038.00 | 35 742.00 | 295 295.00 | 331 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 947.00 | 564.00 | 947.00 | |
DH Retained earnings | 18 005.00 | 10 721.00 | 18 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 851.00 | 7 667.00 | -6 851.00 | |
DL TOTAL (I) | 32 101.00 | 38 952.00 | 32 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 461.00 | 131 176.00 | 96 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 400.00 | 93 311.00 | 129 400.00 | |
DW Advances and down payments received on current orders | 2 000.00 | |||
DX Trade payables and related accounts | 14 032.00 | 9 360.00 | 14 032.00 | |
DY Tax and social security liabilities | 23 300.00 | 24 787.00 | 23 300.00 | |
EC TOTAL (IV) | 263 194.00 | 260 635.00 | 263 194.00 | |
EE Grand total (I to V) | 295 295.00 | 299 588.00 | 295 295.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 401.00 | 129 401.00 | 129 401.00 | |
8B Suppliers and Related Accounts | 14 033.00 | 14 033.00 | 14 033.00 | |
VG Loans with a maturity of up to one year at origin | 96 461.00 | 32 611.00 | 63 850.00 | 96 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 300.00 | 23 300.00 | 23 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 980.00 | 28 606.00 | 2 374.00 | 30 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 195.00 | 199 345.00 | 63 850.00 | 263 195.00 |
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