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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : PASTRY EXPERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| Name | PASTRY EXPERTS |
| Siren | 833333529 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 31565 |
| Management number | 2017B05552 |
| Activity code | 1082Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 584.00 | 12 617.00 | 49 967.00 | 62 584.00 |
AT Other tangible assets | 135 576.00 | 8 490.00 | 127 086.00 | 135 576.00 |
BH Other financial assets | 12 010.00 | 12 010.00 | 12 010.00 | |
BJ TOTAL (I) | 215 170.00 | 21 106.00 | 194 064.00 | 215 170.00 |
BL Raw materials, supplies | 95 712.00 | 95 712.00 | 95 712.00 | |
BV Advances and down payments on orders | 14 400.00 | 14 400.00 | 14 400.00 | |
BX Customers and related accounts | 85 898.00 | 85 898.00 | 85 898.00 | |
BZ Other receivables | 26 008.00 | 26 008.00 | 26 008.00 | |
CF Cash and cash equivalents | 77 682.00 | 77 682.00 | 77 682.00 | |
CH Prepaid expenses | 7 904.00 | 7 904.00 | 7 904.00 | |
CJ TOTAL (II) | 307 603.00 | 307 603.00 | 307 603.00 | |
CO Grand total (0 to V) | 522 773.00 | 21 106.00 | 501 666.00 | 522 773.00 |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | 5 000.00 | |
| 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 | 73 976.00 | 2 218.00 | 73 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 789.00 | 71 758.00 | 96 789.00 | |
DL TOTAL (I) | 171 865.00 | 75 076.00 | 171 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 291.00 | 119 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 1 722.00 | ||
DX Trade payables and related accounts | 143 995.00 | 96 075.00 | 143 995.00 | |
DY Tax and social security liabilities | 64 600.00 | 39 961.00 | 64 600.00 | |
EA Other liabilities | 193.00 | 193.00 | ||
EC TOTAL (IV) | 329 801.00 | 136 035.00 | 329 801.00 | |
EE Grand total (I to V) | 501 666.00 | 211 111.00 | 501 666.00 | |
EG Accrued income and payables due within one year | 329 801.00 | 136 035.00 | 329 801.00 | |
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