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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : Henri Desmoulins Cours et création de pâtisserie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Simplified |
| Name | Henri Desmoulins Cours et création de pâtisserie |
| Siren | 808212963 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/001532 |
| Management number | 2014B00639 |
| Activity code | 1071D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 107.00 | 6 730.00 | 20 377.00 | 27 107.00 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 627.00 | 1 627.00 | |
AH Goodwill | 465 810.00 | 465 810.00 | 465 810.00 | |
AR Technical installations, industrial equipment and tools | 165 361.00 | 85 092.00 | 80 269.00 | 165 361.00 |
AT Other tangible assets | 265 432.00 | 121 119.00 | 144 313.00 | 265 432.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 11 196.00 | 11 196.00 | 11 196.00 | |
BJ TOTAL (I) | 936 554.00 | 214 568.00 | 721 986.00 | 936 554.00 |
BL Raw materials, supplies | 31 690.00 | 31 690.00 | 31 690.00 | |
BT Goods | 2 800.00 | 2 800.00 | 2 800.00 | |
BV Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
BX Customers and related accounts | 52 249.00 | 52 249.00 | 52 249.00 | |
BZ Other receivables | 20 202.00 | 20 202.00 | 20 202.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 63 883.00 | 63 883.00 | 63 883.00 | |
CH Prepaid expenses | 24 624.00 | 24 624.00 | 24 624.00 | |
CJ TOTAL (II) | 196 057.00 | 196 057.00 | 196 057.00 | |
CO Grand total (0 to V) | 1 132 610.00 | 214 568.00 | 918 042.00 | 1 132 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 760.00 | 10 000.00 | 11 760.00 | |
DB Share, merger, contribution premiums, etc. | 55 275.00 | 55 275.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -19 705.00 | -82 787.00 | -19 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 634.00 | 63 082.00 | -60 634.00 | |
DL TOTAL (I) | -12 304.00 | -8 705.00 | -12 304.00 | |
DT Other Bond Issues | 30 479.00 | 30 279.00 | 30 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 617 890.00 | 232 232.00 | 617 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 359.00 | 26 798.00 | 46 359.00 | |
DW Advances and down payments received on current orders | 2 125.00 | 1 329.00 | 2 125.00 | |
DX Trade payables and related accounts | 101 222.00 | 69 849.00 | 101 222.00 | |
DY Tax and social security liabilities | 112 435.00 | 83 691.00 | 112 435.00 | |
DZ Fixed asset liabilities and related accounts | 19 552.00 | 32 280.00 | 19 552.00 | |
EA Other liabilities | 285.00 | 106.00 | 285.00 | |
EC TOTAL (IV) | 930 347.00 | 476 563.00 | 930 347.00 | |
EE Grand total (I to V) | 918 042.00 | 467 859.00 | 918 042.00 | |
EG Accrued income and payables due within one year | 867 871.00 | 424 846.00 | 867 871.00 | |
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