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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : BOULANGERIE CONVENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Partially confidential | 2017-07-31 | Simplified |
| Name | BOULANGERIE CONVENTION |
| Siren | 818134041 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 33013 |
| Management number | 2016B02422 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 570 000.00 | 570 000.00 | 570 000.00 | |
028 Tangible Assets | 119 930.00 | 25 316.00 | 94 614.00 | 119 930.00 |
040 Financial Assets | 16 766.00 | 16 766.00 | 16 766.00 | |
044 Total Fixed Assets | 706 697.00 | 25 316.00 | 681 381.00 | 706 697.00 |
050 Raw materials, supplies, in progress | 3 248.00 | 3 248.00 | 3 248.00 | |
060 Merchandise inventory | 634.00 | 634.00 | 634.00 | |
068 Receivables – Trade and related accounts | 43 841.00 | 43 841.00 | 43 841.00 | |
072 Receivables – Other | 269 733.00 | 269 733.00 | 269 733.00 | |
084 Cash | 33 430.00 | 33 430.00 | 33 430.00 | |
092 Prepaid expenses | 4 344.00 | 4 344.00 | 4 344.00 | |
096 Total Current Assets + Prepaid Expenses | 355 232.00 | 355 232.00 | 355 232.00 | |
110 Total Assets | 1 061 929.00 | 25 316.00 | 1 036 613.00 | 1 061 929.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 21 016.00 | |||
142 Total Equity - Total I | 61 016.00 | |||
156 Loans and similar debts | 559 342.00 | |||
166 Suppliers and related accounts | 44 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 732.00 | |||
172 Other debts | 372 065.00 | |||
176 Total debts | 975 596.00 | |||
180 Liabilities Total | 1 036 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 706 697.00 | |||
195 Of which payables due in more than one year | 463 608.00 | |||
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