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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : BOULANGERIE BONON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-22 | Partially confidential | 2016-03-31 | Complete |
| Name | BOULANGERIE BONON |
| Siren | 792259152 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 146945 |
| Management number | 2013B06859 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | 740 000.00 | 740 000.00 | |
AR Technical installations, industrial equipment and tools | 106 071.00 | 97 879.00 | 8 192.00 | 106 071.00 |
AT Other tangible assets | 394 090.00 | 228 319.00 | 165 771.00 | 394 090.00 |
BH Other financial assets | 11 904.00 | 11 904.00 | 11 904.00 | |
BJ TOTAL (I) | 1 252 065.00 | 326 198.00 | 925 867.00 | 1 252 065.00 |
BL Raw materials, supplies | 3 184.00 | 3 184.00 | 3 184.00 | |
BT Goods | 509.00 | 509.00 | 509.00 | |
BV Advances and down payments on orders | 887.00 | 887.00 | 887.00 | |
BX Customers and related accounts | 7 924.00 | 7 924.00 | 7 924.00 | |
BZ Other receivables | 44 651.00 | 44 651.00 | 44 651.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 73 388.00 | 73 388.00 | 73 388.00 | |
CH Prepaid expenses | 11 327.00 | 11 327.00 | 11 327.00 | |
CJ TOTAL (II) | 142 069.00 | 142 069.00 | 142 069.00 | |
CO Grand total (0 to V) | 1 394 134.00 | 326 198.00 | 1 067 936.00 | 1 394 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 294 000.00 | 294 000.00 | 294 000.00 | |
DD Legal reserve (1) | 23 049.00 | 23 049.00 | 23 049.00 | |
DG Other reserves | 297 248.00 | 437 908.00 | 297 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 572.00 | -140 660.00 | -37 572.00 | |
DL TOTAL (I) | 576 725.00 | 614 297.00 | 576 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 339 497.00 | 408 294.00 | 339 497.00 | |
DX Trade payables and related accounts | 51 117.00 | 36 268.00 | 51 117.00 | |
DY Tax and social security liabilities | 100 597.00 | 90 130.00 | 100 597.00 | |
EC TOTAL (IV) | 491 211.00 | 534 692.00 | 491 211.00 | |
EE Grand total (I to V) | 1 067 936.00 | 1 148 990.00 | 1 067 936.00 | |
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