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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE NEGRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | BOULANGERIE PATISSERIE NEGRO |
| Siren | 817536493 |
| Closing | 2021-03-31 |
| Registry code | 8201 |
| Registration number | 4750 |
| Management number | 2016B00004 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82290 La Ville-Dieu-du-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 806.00 | 12 343.00 | 4 463.00 | 16 806.00 |
AH Goodwill | 163 400.00 | 163 400.00 | 163 400.00 | |
AP Buildings | 7 742.00 | 1 191.00 | 6 550.00 | 7 742.00 |
AR Technical installations, industrial equipment and tools | 60 677.00 | 29 051.00 | 31 626.00 | 60 677.00 |
AT Other tangible assets | 9 561.00 | 5 895.00 | 3 666.00 | 9 561.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 28 300.00 | 28 300.00 | 28 300.00 | |
BJ TOTAL (I) | 286 501.00 | 48 480.00 | 238 021.00 | 286 501.00 |
BL Raw materials, supplies | 4 877.00 | 4 877.00 | 4 877.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 096.00 | 1 096.00 | 1 096.00 | |
CF Cash and cash equivalents | 38 666.00 | 38 666.00 | 38 666.00 | |
CH Prepaid expenses | 462.00 | 462.00 | 462.00 | |
CJ TOTAL (II) | 45 101.00 | 45 101.00 | 45 101.00 | |
CO Grand total (0 to V) | 331 602.00 | 48 480.00 | 283 122.00 | 331 602.00 |
CP Shares due in less than one year | 28 300.00 | 28 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 61 285.00 | 44 246.00 | 61 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | 17 039.00 | 20 116.00 | |
DL TOTAL (I) | 89 651.00 | 69 535.00 | 89 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 177.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 144 496.00 | 168 420.00 | 144 496.00 | |
DX Trade payables and related accounts | 16 778.00 | 12 761.00 | 16 778.00 | |
DY Tax and social security liabilities | 32 197.00 | 24 938.00 | 32 197.00 | |
EC TOTAL (IV) | 193 471.00 | 211 296.00 | 193 471.00 | |
EE Grand total (I to V) | 283 122.00 | 280 831.00 | 283 122.00 | |
EG Accrued income and payables due within one year | 193 471.00 | 111 743.00 | 193 471.00 | |
EI Including equity loans | 144 496.00 | 144 496.00 | ||
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