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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : BOULANGERIE DUHAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| Name | BOULANGERIE DUHAMEL |
| Siren | 821342144 |
| Closing | 2020-09-30 |
| Registry code | 1407 |
| Registration number | 130 |
| Management number | 2016B00252 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14130 Pont l'évêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
AR Technical installations, industrial equipment and tools | 81 291.00 | 67 022.00 | 14 269.00 | 81 291.00 |
AT Other tangible assets | 10 107.00 | 2 831.00 | 7 276.00 | 10 107.00 |
BH Other financial assets | 3 372.00 | 3 372.00 | 3 372.00 | |
BJ TOTAL (I) | 349 770.00 | 69 852.00 | 279 917.00 | 349 770.00 |
BL Raw materials, supplies | 9 230.00 | 9 230.00 | 9 230.00 | |
BT Goods | 1 064.00 | 1 064.00 | 1 064.00 | |
BV Advances and down payments on orders | 616.00 | 616.00 | 616.00 | |
BZ Other receivables | 7 620.00 | 7 620.00 | 7 620.00 | |
CF Cash and cash equivalents | 108 572.00 | 108 572.00 | 108 572.00 | |
CH Prepaid expenses | 8 141.00 | 8 141.00 | 8 141.00 | |
CJ TOTAL (II) | 135 243.00 | 135 243.00 | 135 243.00 | |
CO Grand total (0 to V) | 485 013.00 | 69 852.00 | 415 160.00 | 485 013.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 393.00 | 1 000.00 | |
DG Other reserves | 70 904.00 | 70 904.00 | ||
DH Retained earnings | 7 464.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 436.00 | 64 048.00 | 48 436.00 | |
DL TOTAL (I) | 130 341.00 | 81 904.00 | 130 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 350.00 | 191 560.00 | 144 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 907.00 | 83 710.00 | 83 907.00 | |
DX Trade payables and related accounts | 16 424.00 | 17 207.00 | 16 424.00 | |
DY Tax and social security liabilities | 40 138.00 | 36 156.00 | 40 138.00 | |
EC TOTAL (IV) | 284 820.00 | 328 633.00 | 284 820.00 | |
EE Grand total (I to V) | 415 160.00 | 410 537.00 | 415 160.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 143.00 | 17 709.00 | 52 143.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 143.00 | 17 709.00 | 52 143.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 907.00 | 83 907.00 | 83 907.00 | |
8B Suppliers and Related Accounts | 16 424.00 | 16 424.00 | 16 424.00 | |
8D Social Security and Other Social Organizations | 40 138.00 | 40 138.00 | 40 138.00 | |
UT Other financial assets | 3 372.00 | 3 372.00 | 3 372.00 | |
VG Loans with a maturity of up to one year at origin | 144 350.00 | 47 661.00 | 96 689.00 | 144 350.00 |
VS Prepaid expenses | 15 761.00 | 15 761.00 | 15 761.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 133.00 | 15 761.00 | 3 372.00 | 19 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 820.00 | 188 131.00 | 96 689.00 | 284 820.00 |
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