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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : GIRONDE PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Partially confidential | 2016-03-31 | Complete |
| Name | GIRONDE PATISSERIE |
| Siren | 798890521 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 11810 |
| Management number | 2013B04426 |
| Activity code | 1071A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 ARTIGUES PRES BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218.00 | 218.00 | 218.00 | |
AR Technical installations, industrial equipment and tools | 151 321.00 | 34 218.00 | 117 103.00 | 151 321.00 |
AT Other tangible assets | 28 163.00 | 11 813.00 | 16 350.00 | 28 163.00 |
BJ TOTAL (I) | 179 702.00 | 46 249.00 | 133 453.00 | 179 702.00 |
BL Raw materials, supplies | 11 284.00 | 11 284.00 | 11 284.00 | |
BR Intermediate and finished products | 133 911.00 | 133 911.00 | 133 911.00 | |
BT Goods | 511.00 | 511.00 | 511.00 | |
BX Customers and related accounts | 49 798.00 | 49 798.00 | 49 798.00 | |
BZ Other receivables | 33 216.00 | 33 216.00 | 33 216.00 | |
CF Cash and cash equivalents | 21 941.00 | 21 941.00 | 21 941.00 | |
CH Prepaid expenses | 6 697.00 | 6 697.00 | 6 697.00 | |
CJ TOTAL (II) | 257 357.00 | 257 357.00 | 257 357.00 | |
CO Grand total (0 to V) | 437 059.00 | 46 249.00 | 390 810.00 | 437 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 17 043.00 | |||
DH Retained earnings | -122 583.00 | -122 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 610.00 | -139 626.00 | -81 610.00 | |
DL TOTAL (I) | -198 693.00 | -117 083.00 | -198 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 148.00 | 116 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197 954.00 | 143 582.00 | 197 954.00 | |
DX Trade payables and related accounts | 232 038.00 | 345 701.00 | 232 038.00 | |
DY Tax and social security liabilities | 43 186.00 | 27 582.00 | 43 186.00 | |
EA Other liabilities | 177.00 | 77.00 | 177.00 | |
EC TOTAL (IV) | 589 503.00 | 516 944.00 | 589 503.00 | |
EE Grand total (I to V) | 390 810.00 | 399 860.00 | 390 810.00 | |
| 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 | 197 954.00 | 197 954.00 | 197 954.00 | |
8B Suppliers and Related Accounts | 232 038.00 | 232 038.00 | 232 038.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 711.00 | 89 711.00 | 89 711.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 589 503.00 | 496 675.00 | 92 829.00 | 589 503.00 |
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