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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LA BOULANGERIE MAGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-30 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | LA BOULANGERIE MAGIC |
| Siren | 822065892 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29145 |
| Management number | 2016B07375 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 1 324.00 | 877.00 | 447.00 | 1 324.00 |
AT Other tangible assets | 51 938.00 | 33 087.00 | 18 851.00 | 51 938.00 |
BH Other financial assets | 3 322.00 | 3 322.00 | 3 322.00 | |
BJ TOTAL (I) | 176 784.00 | 33 964.00 | 142 820.00 | 176 784.00 |
BT Goods | 7 570.00 | 7 570.00 | 7 570.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 64 142.00 | 64 142.00 | 64 142.00 | |
CF Cash and cash equivalents | 8 611.00 | 8 611.00 | 8 611.00 | |
CJ TOTAL (II) | 80 323.00 | 80 323.00 | 80 323.00 | |
CO Grand total (0 to V) | 257 107.00 | 33 964.00 | 223 143.00 | 257 107.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 78 919.00 | 66 936.00 | 78 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 381.00 | 11 983.00 | 8 381.00 | |
DL TOTAL (I) | 88 400.00 | 80 019.00 | 88 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 367.00 | 85 828.00 | 100 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | |||
DX Trade payables and related accounts | 9 711.00 | 13 877.00 | 9 711.00 | |
DY Tax and social security liabilities | 24 665.00 | 23 986.00 | 24 665.00 | |
EA Other liabilities | 1 613.00 | |||
EC TOTAL (IV) | 134 743.00 | 125 666.00 | 134 743.00 | |
EE Grand total (I to V) | 223 143.00 | 205 685.00 | 223 143.00 | |
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