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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : LA PATISSERIE DE REBECCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-06-30 | Complete |
| Name | LA PATISSERIE DE REBECCA |
| Siren | 879165041 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 244 |
| Management number | 2019B05042 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91530 Le Val-Saint-Germain |
| 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 | 5 371.00 | 1 956.00 | 3 415.00 | 5 371.00 |
AT Other tangible assets | 59 781.00 | 11 586.00 | 48 195.00 | 59 781.00 |
BJ TOTAL (I) | 65 152.00 | 13 542.00 | 51 611.00 | 65 152.00 |
BT Goods | 7 488.00 | 7 488.00 | 7 488.00 | |
BX Customers and related accounts | 223.00 | 223.00 | 223.00 | |
BZ Other receivables | 4 492.00 | 4 492.00 | 4 492.00 | |
CF Cash and cash equivalents | 4 906.00 | 4 906.00 | 4 906.00 | |
CJ TOTAL (II) | 17 110.00 | 17 110.00 | 17 110.00 | |
CO Grand total (0 to V) | 82 262.00 | 13 542.00 | 68 721.00 | 82 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DH Retained earnings | -17 683.00 | 933.00 | -17 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622.00 | -18 616.00 | 2 622.00 | |
DL TOTAL (I) | -10 111.00 | -12 733.00 | -10 111.00 | |
DT Other Bond Issues | 43 844.00 | 49 875.00 | 43 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 113.00 | 31 763.00 | 32 113.00 | |
DX Trade payables and related accounts | 2 165.00 | 2 493.00 | 2 165.00 | |
DY Tax and social security liabilities | 709.00 | 398.00 | 709.00 | |
EC TOTAL (IV) | 78 831.00 | 84 528.00 | 78 831.00 | |
EE Grand total (I to V) | 68 721.00 | 71 795.00 | 68 721.00 | |
EG Accrued income and payables due within one year | 78 831.00 | 64 528.00 | 78 831.00 | |
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