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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : La P'tite Boulangerie du Bassin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| Name | La P'tite Boulangerie du Bassin |
| Siren | 852076579 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 30788 |
| Management number | 2019B03511 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 164.00 | 486.00 | 650.00 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1.00 | 1 279.00 | 1 280.00 |
AH Goodwill | 419 917.00 | 419 917.00 | 419 917.00 | |
AR Technical installations, industrial equipment and tools | 170 295.00 | 34 588.00 | 135 707.00 | 170 295.00 |
AT Other tangible assets | 103 133.00 | 7 419.00 | 95 713.00 | 103 133.00 |
BH Other financial assets | 10 434.00 | 10 434.00 | 10 434.00 | |
BJ TOTAL (I) | 705 709.00 | 42 173.00 | 663 536.00 | 705 709.00 |
BL Raw materials, supplies | 19 221.00 | 19 221.00 | 19 221.00 | |
BX Customers and related accounts | 65 071.00 | 65 071.00 | 65 071.00 | |
BZ Other receivables | 43 047.00 | 43 047.00 | 43 047.00 | |
CF Cash and cash equivalents | 24 946.00 | 24 946.00 | 24 946.00 | |
CH Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
CJ TOTAL (II) | 153 643.00 | 153 643.00 | 153 643.00 | |
CO Grand total (0 to V) | 859 352.00 | 42 173.00 | 817 179.00 | 859 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 6.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 294.00 | -362 294.00 | ||
DL TOTAL (I) | -361 294.00 | -361 294.00 | ||
DU Loans and Debts from Credit Institutions (3) | 623 990.00 | 623 990.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265 221.00 | 265 221.00 | ||
DX Trade payables and related accounts | 178 249.00 | 178 249.00 | ||
DY Tax and social security liabilities | 111 014.00 | 111 014.00 | ||
EC TOTAL (IV) | 1 178 473.00 | 1 178 473.00 | ||
EE Grand total (I to V) | 817 179.00 | 817 179.00 | ||
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