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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : LE GOUT DU PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-09 | Partially confidential | 2016-09-30 | Complete |
| Name | LE GOUT DU PAIN |
| Siren | 792801458 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 6647 |
| Management number | 2013B00218 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107.00 | 107.00 | 107.00 | |
AR Technical installations, industrial equipment and tools | 290 128.00 | 198 194.00 | 91 934.00 | 290 128.00 |
AT Other tangible assets | 206 071.00 | 129 911.00 | 76 160.00 | 206 071.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 5 379.00 | 5 379.00 | 5 379.00 | |
BJ TOTAL (I) | 501 717.00 | 328 105.00 | 173 611.00 | 501 717.00 |
BL Raw materials, supplies | 7 852.00 | 7 852.00 | 7 852.00 | |
BT Goods | 12 295.00 | 9 218.00 | 3 078.00 | 12 295.00 |
BV Advances and down payments on orders | 164.00 | 164.00 | 164.00 | |
BX Customers and related accounts | 27 852.00 | 27 852.00 | 27 852.00 | |
BZ Other receivables | 30 644.00 | 30 644.00 | 30 644.00 | |
CF Cash and cash equivalents | 198 144.00 | 198 144.00 | 198 144.00 | |
CH Prepaid expenses | 3 984.00 | 3 984.00 | 3 984.00 | |
CJ TOTAL (II) | 280 936.00 | 9 218.00 | 271 718.00 | 280 936.00 |
CO Grand total (0 to V) | 782 652.00 | 337 323.00 | 445 329.00 | 782 652.00 |
CP Shares due in less than one year | 5 379.00 | 5 379.00 | ||
| 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 | |
DG Other reserves | 106 130.00 | 158 989.00 | 106 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 991.00 | 37 141.00 | 52 991.00 | |
DL TOTAL (I) | 170 121.00 | 207 130.00 | 170 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 270.00 | 127 535.00 | 110 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 515.00 | 6 515.00 | ||
DX Trade payables and related accounts | 83 086.00 | 17 761.00 | 83 086.00 | |
DY Tax and social security liabilities | 73 809.00 | 65 675.00 | 73 809.00 | |
EA Other liabilities | 1 528.00 | 81.00 | 1 528.00 | |
EC TOTAL (IV) | 275 208.00 | 211 051.00 | 275 208.00 | |
EE Grand total (I to V) | 445 329.00 | 418 181.00 | 445 329.00 | |
EG Accrued income and payables due within one year | 192 452.00 | 126 628.00 | 192 452.00 | |
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