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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : BOULANGERIE DU MENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| Name | BOULANGERIE DU MENE |
| Siren | 799363759 |
| Closing | 2017-09-30 |
| Registry code | 2202 |
| Registration number | 2785 |
| Management number | 2014B00002 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22330 PLESSALA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 83 803.00 | 34 952.00 | 48 851.00 | 83 803.00 |
AT Other tangible assets | 2 954.00 | 2 413.00 | 541.00 | 2 954.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 302 307.00 | 37 365.00 | 264 941.00 | 302 307.00 |
BL Raw materials, supplies | 3 897.00 | 3 897.00 | 3 897.00 | |
BT Goods | 295.00 | 295.00 | 295.00 | |
BX Customers and related accounts | 7 382.00 | 7 382.00 | 7 382.00 | |
BZ Other receivables | 27 464.00 | 27 464.00 | 27 464.00 | |
CD Marketable securities | 50 800.00 | 50 800.00 | 50 800.00 | |
CF Cash and cash equivalents | 55 017.00 | 55 017.00 | 55 017.00 | |
CH Prepaid expenses | 535.00 | 535.00 | 535.00 | |
CJ TOTAL (II) | 145 390.00 | 145 390.00 | 145 390.00 | |
CO Grand total (0 to V) | 447 697.00 | 37 365.00 | 410 332.00 | 447 697.00 |
CS Evaluated investments - equity method | 15 500.00 | 15 500.00 | 15 500.00 | |
| 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 | 154 379.00 | 100 273.00 | 154 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 040.00 | 54 106.00 | 33 040.00 | |
DL TOTAL (I) | 209 419.00 | 176 379.00 | 209 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 455.00 | 127 441.00 | 141 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 743.00 | 38 627.00 | 33 743.00 | |
DX Trade payables and related accounts | 8 732.00 | 13 615.00 | 8 732.00 | |
DY Tax and social security liabilities | 16 982.00 | 21 130.00 | 16 982.00 | |
EC TOTAL (IV) | 200 912.00 | 200 813.00 | 200 912.00 | |
EE Grand total (I to V) | 410 332.00 | 377 191.00 | 410 332.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 657.00 | 11 962.00 | 1 253.00 | 26 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 656.00 | 11 962.00 | 1 253.00 | 26 656.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 732.00 | 8 732.00 | 8 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 743.00 | 33 743.00 | 33 743.00 | |
VG Loans with a maturity of up to one year at origin | 141 455.00 | 47 193.00 | 94 263.00 | 141 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 982.00 | 16 982.00 | 16 982.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 431.00 | 35 381.00 | 50.00 | 35 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 912.00 | 106 650.00 | 94 263.00 | 200 912.00 |
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