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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-15 | Partially confidential | 2021-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| Name | BOULANGERIE PATISSERIE DANIEL |
| Siren | 819161928 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 2538 |
| Management number | 2016B00578 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
028 Tangible Assets | 311 945.00 | 101 783.00 | 210 162.00 | 311 945.00 |
040 Financial Assets | 11 368.00 | 11 368.00 | 11 368.00 | |
044 Total Fixed Assets | 723 313.00 | 101 783.00 | 621 530.00 | 723 313.00 |
050 Raw materials, supplies, in progress | 6 216.00 | 6 216.00 | 6 216.00 | |
060 Merchandise inventory | 3 549.00 | 3 549.00 | 3 549.00 | |
068 Receivables – Trade and related accounts | 2 185.00 | 2 185.00 | 2 185.00 | |
072 Receivables – Other | 12 711.00 | 12 711.00 | 12 711.00 | |
084 Cash | 116 202.00 | 116 202.00 | 116 202.00 | |
092 Prepaid expenses | 6 453.00 | 6 453.00 | 6 453.00 | |
096 Total Current Assets + Prepaid Expenses | 147 315.00 | 147 315.00 | 147 315.00 | |
110 Total Assets | 870 629.00 | 101 783.00 | 768 845.00 | 870 629.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 320 938.00 | |||
136 Profit for the Year | 62 216.00 | |||
142 Total Equity - Total I | 460 154.00 | |||
156 Loans and similar debts | 183 856.00 | |||
166 Suppliers and related accounts | 18 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 016.00 | |||
172 Other debts | 106 060.00 | |||
176 Total debts | 308 691.00 | |||
180 Liabilities Total | 768 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 355.00 | |||
195 Of which payables due in more than one year | 128 497.00 | |||
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