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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : SAVEURS DE PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2019-07-31 | Complete |
| Name | SAVEURS DE PATISSERIE |
| Siren | 832566905 |
| Closing | 2019-07-31 |
| Registry code | 3102 |
| Registration number | B2021/042812 |
| Management number | 2017B04061 |
| Activity code | 1071C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 658.00 | |||
AH Goodwill | 148 000.00 | |||
AR Technical installations, industrial equipment and tools | 50 483.00 | |||
AT Other tangible assets | 9 125.00 | |||
BH Other financial assets | 2 000.00 | |||
BJ TOTAL (I) | 220 266.00 | |||
BL Raw materials, supplies | 14 882.00 | |||
BX Customers and related accounts | 1 313.00 | |||
BZ Other receivables | 11 519.00 | |||
CF Cash and cash equivalents | 20 313.00 | |||
CH Prepaid expenses | 186.00 | |||
CJ TOTAL (II) | 48 213.00 | |||
CO Grand total (0 to V) | 268 480.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -18 174.00 | -18 174.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 947.00 | -18 174.00 | 15 947.00 | |
DL TOTAL (I) | 97 774.00 | 81 826.00 | 97 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 051.00 | 152 816.00 | 129 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 058.00 | 11 896.00 | 20 058.00 | |
DX Trade payables and related accounts | 8 315.00 | 7 399.00 | 8 315.00 | |
DY Tax and social security liabilities | 12 502.00 | 6 796.00 | 12 502.00 | |
EA Other liabilities | 780.00 | 53.00 | 780.00 | |
EC TOTAL (IV) | 170 706.00 | 178 960.00 | 170 706.00 | |
EE Grand total (I to V) | 268 480.00 | 260 786.00 | 268 480.00 | |
EG Accrued income and payables due within one year | 65 938.00 | 50 060.00 | 65 938.00 | |
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