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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE ALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-25 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-02 | Partially confidential | 2017-07-31 | Complete |
| Name | BOULANGERIE PATISSERIE ALICE |
| Siren | 794032011 |
| Closing | 2021-07-31 |
| Registry code | 3802 |
| Registration number | B2021/013716 |
| Management number | 2013B00846 |
| Activity code | 1071C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 363 610.00 | 280 735.00 | 82 874.00 | 363 610.00 |
AT Other tangible assets | 115 143.00 | 60 377.00 | 54 765.00 | 115 143.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 614 169.00 | 341 338.00 | 272 831.00 | 614 169.00 |
BL Raw materials, supplies | 17 298.00 | 17 298.00 | 17 298.00 | |
BN Goods in progress | 29 166.00 | 29 166.00 | 29 166.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 5 351.00 | 5 351.00 | 5 351.00 | |
CF Cash and cash equivalents | 71 439.00 | 71 439.00 | 71 439.00 | |
CH Prepaid expenses | 5 523.00 | 5 523.00 | 5 523.00 | |
CJ TOTAL (II) | 128 776.00 | 128 776.00 | 128 776.00 | |
CO Grand total (0 to V) | 742 946.00 | 341 338.00 | 401 608.00 | 742 946.00 |
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 13 530.00 | 15 593.00 | 13 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 929.00 | 22 938.00 | 3 929.00 | |
DL TOTAL (I) | 284 460.00 | 305 530.00 | 284 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 199.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 6 052.00 | 12 000.00 | |
DX Trade payables and related accounts | 30 800.00 | 27 127.00 | 30 800.00 | |
DY Tax and social security liabilities | 74 348.00 | 60 352.00 | 74 348.00 | |
EC TOTAL (IV) | 117 148.00 | 100 730.00 | 117 148.00 | |
EE Grand total (I to V) | 401 608.00 | 406 260.00 | 401 608.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 372.00 | 58 815.00 | 8 849.00 | 291 372.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 225.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 291 147.00 | 58 815.00 | 8 849.00 | 291 147.00 |
| 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 | 12 000.00 | 12 000.00 | 12 000.00 | |
8B Suppliers and Related Accounts | 30 800.00 | 30 800.00 | 30 800.00 | |
8D Social Security and Other Social Organizations | 74 348.00 | 74 348.00 | 74 348.00 | |
VS Prepaid expenses | 10 873.00 | 10 873.00 | 10 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 873.00 | 10 873.00 | 10 873.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 148.00 | 117 148.00 | 117 148.00 | |
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