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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : L'ATELIER DU PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Partially confidential | 2016-10-31 | Complete |
| Name | L'ATELIER DU PAIN |
| Siren | 815204904 |
| Closing | 2016-10-31 |
| Registry code | 4202 |
| Registration number | 3263 |
| Management number | 2015B01434 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 554.00 | 315 554.00 | 315 554.00 | |
AR Technical installations, industrial equipment and tools | 37 469.00 | 10 401.00 | 27 068.00 | 37 469.00 |
AT Other tangible assets | 55 577.00 | 6 289.00 | 49 288.00 | 55 577.00 |
BH Other financial assets | 6 663.00 | 6 663.00 | 6 663.00 | |
BJ TOTAL (I) | 415 391.00 | 16 690.00 | 398 701.00 | 415 391.00 |
BL Raw materials, supplies | 4 298.00 | 4 298.00 | 4 298.00 | |
BX Customers and related accounts | 44 986.00 | 5 631.00 | 39 355.00 | 44 986.00 |
BZ Other receivables | 178 993.00 | 178 993.00 | 178 993.00 | |
CF Cash and cash equivalents | 2 887.00 | 2 887.00 | 2 887.00 | |
CH Prepaid expenses | 16 318.00 | 16 318.00 | 16 318.00 | |
CJ TOTAL (II) | 247 481.00 | 5 631.00 | 241 850.00 | 247 481.00 |
CO Grand total (0 to V) | 662 871.00 | 22 321.00 | 640 550.00 | 662 871.00 |
CP Shares due in less than one year | 6 663.00 | 6 663.00 | ||
CU Other investments | 128.00 | 128.00 | 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 763.00 | 15 763.00 | ||
DL TOTAL (I) | 415 763.00 | 415 763.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 918.00 | 106 918.00 | ||
DX Trade payables and related accounts | 34 245.00 | 34 245.00 | ||
DY Tax and social security liabilities | 82 656.00 | 82 656.00 | ||
EA Other liabilities | 969.00 | 969.00 | ||
EC TOTAL (IV) | 224 788.00 | 224 788.00 | ||
EE Grand total (I to V) | 640 550.00 | 640 550.00 | ||
EG Accrued income and payables due within one year | 141 371.00 | 141 371.00 | ||
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