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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : LA BOULANGE DU HAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-10-31 | Complete |
| Name | LA BOULANGE DU HAUT |
| Siren | 822833042 |
| Closing | 2019-10-31 |
| Registry code | 7601 |
| Registration number | 1009 |
| Management number | 2016B00322 |
| Activity code | 1071C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76660 Londinières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 46 334.00 | 22 739.00 | 23 595.00 | 46 334.00 |
AT Other tangible assets | 4 029.00 | 170.00 | 3 859.00 | 4 029.00 |
BJ TOTAL (I) | 160 363.00 | 22 909.00 | 137 454.00 | 160 363.00 |
BL Raw materials, supplies | 2 666.00 | 2 666.00 | 2 666.00 | |
BT Goods | 701.00 | 701.00 | 701.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 590.00 | 590.00 | 590.00 | |
BZ Other receivables | 3 532.00 | 3 532.00 | 3 532.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 34 097.00 | 34 097.00 | 34 097.00 | |
CH Prepaid expenses | 2 717.00 | 2 717.00 | 2 717.00 | |
CJ TOTAL (II) | 44 304.00 | 44 304.00 | 44 304.00 | |
CO Grand total (0 to V) | 204 667.00 | 22 909.00 | 181 758.00 | 204 667.00 |
| 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 | |
DG Other reserves | 24 437.00 | 3 425.00 | 24 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 119.00 | 31 012.00 | 30 119.00 | |
DL TOTAL (I) | 55 656.00 | 35 537.00 | 55 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 912.00 | 106 381.00 | 85 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 529.00 | 26 672.00 | 26 529.00 | |
DX Trade payables and related accounts | 5 829.00 | 3 602.00 | 5 829.00 | |
DY Tax and social security liabilities | 7 832.00 | 6 025.00 | 7 832.00 | |
EC TOTAL (IV) | 126 102.00 | 142 680.00 | 126 102.00 | |
EE Grand total (I to V) | 181 758.00 | 178 217.00 | 181 758.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 406.00 | 8 504.00 | 14 406.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 406.00 | 8 504.00 | 14 406.00 | |
| 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 | 26 529.00 | 26 529.00 | 26 529.00 | |
8B Suppliers and Related Accounts | 5 829.00 | 5 829.00 | 5 829.00 | |
8D Social Security and Other Social Organizations | 7 831.00 | 7 831.00 | 7 831.00 | |
VG Loans with a maturity of up to one year at origin | 85 912.00 | 20 691.00 | 65 221.00 | 85 912.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | 6 839.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 839.00 | 6 839.00 | 6 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 102.00 | 60 881.00 | 65 221.00 | 126 102.00 |
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