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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE ETALLAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| Name | BOULANGERIE PATISSERIE ETALLAZ |
| Siren | 798800108 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 756 |
| Management number | 2013B01277 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73390 BOURGNEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 100.00 | 900.00 | 1 000.00 |
AH Goodwill | 68 897.00 | 68 897.00 | 68 897.00 | |
AR Technical installations, industrial equipment and tools | 108 264.00 | 38 172.00 | 70 092.00 | 108 264.00 |
AT Other tangible assets | 35 414.00 | 12 003.00 | 23 410.00 | 35 414.00 |
AV Fixed assets in progress | 1 113.00 | 1 113.00 | 1 113.00 | |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 215 108.00 | 50 275.00 | 164 833.00 | 215 108.00 |
BL Raw materials, supplies | 14 550.00 | 14 550.00 | 14 550.00 | |
BT Goods | 3 980.00 | 3 980.00 | 3 980.00 | |
BX Customers and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 30 080.00 | 30 080.00 | 30 080.00 | |
CF Cash and cash equivalents | 30 780.00 | 30 780.00 | 30 780.00 | |
CH Prepaid expenses | 5 370.00 | 5 370.00 | 5 370.00 | |
CJ TOTAL (II) | 86 260.00 | 86 260.00 | 86 260.00 | |
CO Grand total (0 to V) | 301 368.00 | 50 275.00 | 251 093.00 | 301 368.00 |
| 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) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 55 000.00 | 31 000.00 | 55 000.00 | |
DH Retained earnings | 650.00 | 609.00 | 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 485.00 | 24 041.00 | 14 485.00 | |
DL TOTAL (I) | 92 136.00 | 77 650.00 | 92 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 340.00 | 174.00 | 57 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 089.00 | 66 340.00 | 37 089.00 | |
DX Trade payables and related accounts | 29 358.00 | 20 621.00 | 29 358.00 | |
DY Tax and social security liabilities | 34 574.00 | 34 584.00 | 34 574.00 | |
EA Other liabilities | 597.00 | 597.00 | ||
EC TOTAL (IV) | 158 957.00 | 121 719.00 | 158 957.00 | |
EE Grand total (I to V) | 251 093.00 | 199 369.00 | 251 093.00 | |
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