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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : BOULANGERIE DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| Name | BOULANGERIE DES ARCADES |
| Siren | 827651779 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34993 |
| Management number | 2017B01456 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 26 588.00 | 24 802.00 | 1 787.00 | 26 588.00 |
040 Financial Assets | 3 278.00 | 3 278.00 | 3 278.00 | |
044 Total Fixed Assets | 89 867.00 | 24 802.00 | 65 065.00 | 89 867.00 |
072 Receivables – Other | 2 840.00 | 2 840.00 | 2 840.00 | |
084 Cash | 2 985.00 | 2 985.00 | 2 985.00 | |
096 Total Current Assets + Prepaid Expenses | 5 825.00 | 5 825.00 | 5 825.00 | |
110 Total Assets | 95 692.00 | 24 802.00 | 70 890.00 | 95 692.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 138.00 | |||
136 Profit for the Year | 2 606.00 | |||
142 Total Equity - Total I | 5 844.00 | |||
156 Loans and similar debts | 36 277.00 | |||
166 Suppliers and related accounts | 4 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 743.00 | |||
172 Other debts | 23 991.00 | |||
176 Total debts | 65 046.00 | |||
180 Liabilities Total | 70 890.00 | |||
195 Of which payables due in more than one year | 25 849.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 866.00 | 89 866.00 | ||
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