Grow your business safely with BOULANGERIE PATISSERIE THURNHERR
All the information you need about BOULANGERIE PATISSERIE THURNHERR to develop and secure your business in France
B
HOME >
CORPORATES
>
BOULANGERIE PATISSERIE THURNHERR >
BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : BOULANGERIE PATISSERIE THURNHERR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| Name | BOULANGERIE PATISSERIE THURNHERR |
| Siren | 882775729 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 5140 |
| Management number | 2020B00867 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67860 Boofzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 412.00 | 278 412.00 | 278 412.00 | |
AR Technical installations, industrial equipment and tools | 253 584.00 | 135 257.00 | 118 327.00 | 253 584.00 |
AT Other tangible assets | 41 829.00 | 9 483.00 | 32 346.00 | 41 829.00 |
BH Other financial assets | 45 000.00 | 45 000.00 | 45 000.00 | |
BJ TOTAL (I) | 618 824.00 | 144 739.00 | 474 085.00 | 618 824.00 |
BL Raw materials, supplies | 6 578.00 | 6 578.00 | 6 578.00 | |
BT Goods | 1 695.00 | 1 695.00 | 1 695.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 532.00 | 2 532.00 | 2 532.00 | |
BZ Other receivables | 8 131.00 | 8 131.00 | 8 131.00 | |
CF Cash and cash equivalents | 360 060.00 | 360 060.00 | 360 060.00 | |
CH Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
CJ TOTAL (II) | 380 022.00 | 380 022.00 | 380 022.00 | |
CO Grand total (0 to V) | 998 847.00 | 144 739.00 | 854 107.00 | 998 847.00 |
CP Shares due in less than one year | 45 000.00 | 45 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 46 277.00 | -5 184.00 | 46 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 024.00 | 55 961.00 | 59 024.00 | |
DL TOTAL (I) | 154 800.00 | 95 777.00 | 154 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 491.00 | 485 692.00 | 409 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 597.00 | 106 546.00 | 139 597.00 | |
DX Trade payables and related accounts | 30 402.00 | 18 944.00 | 30 402.00 | |
DY Tax and social security liabilities | 103 859.00 | 87 406.00 | 103 859.00 | |
EA Other liabilities | 15 958.00 | 1 596.00 | 15 958.00 | |
EC TOTAL (IV) | 699 307.00 | 700 185.00 | 699 307.00 | |
EE Grand total (I to V) | 854 107.00 | 795 962.00 | 854 107.00 | |
EG Accrued income and payables due within one year | 699 307.00 | 700 185.00 | 699 307.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021.00 | 2 021.00 | ||
all companies in France
Complete and comprehensive database.
