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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : BOULANGERIE MH CASTANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Simplified |
| Name | BOULANGERIE MH CASTANET |
| Siren | 891984080 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/036066 |
| Management number | 2020B05264 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 479 850.00 | 479 850.00 | 479 850.00 | |
028 Tangible Assets | 181 962.00 | 29 654.00 | 152 308.00 | 181 962.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 665 412.00 | 29 654.00 | 635 758.00 | 665 412.00 |
050 Raw materials, supplies, in progress | 8 712.00 | 8 712.00 | 8 712.00 | |
072 Receivables – Other | 15 739.00 | 15 739.00 | 15 739.00 | |
084 Cash | 81 495.00 | 81 495.00 | 81 495.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 106 586.00 | 106 586.00 | 106 586.00 | |
110 Total Assets | 771 998.00 | 29 654.00 | 742 345.00 | 771 998.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 53 355.00 | |||
142 Total Equity - Total I | 63 355.00 | |||
156 Loans and similar debts | 430 296.00 | |||
166 Suppliers and related accounts | 93 391.00 | |||
172 Other debts | 155 303.00 | |||
176 Total debts | 678 990.00 | |||
180 Liabilities Total | 742 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667 972.00 | |||
195 Of which payables due in more than one year | 359 782.00 | |||
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