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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SARL LE PETIT POUCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LE PETIT POUCET |
| Siren | 472801737 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19064 |
| Management number | 1990B80246 |
| Activity code | 4633Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34750 Villeneuve-les-Maguelone |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 1 332.00 | 1 332.00 | |
AR Technical installations, industrial equipment and tools | 29 091.00 | 28 792.00 | 299.00 | 29 091.00 |
AT Other tangible assets | 269 933.00 | 245 770.00 | 24 163.00 | 269 933.00 |
BH Other financial assets | 14 842.00 | 14 842.00 | 14 842.00 | |
BJ TOTAL (I) | 315 198.00 | 275 894.00 | 39 305.00 | 315 198.00 |
BL Raw materials, supplies | 11 481.00 | 11 481.00 | 11 481.00 | |
BT Goods | 29 235.00 | 29 235.00 | 29 235.00 | |
BX Customers and related accounts | 463 496.00 | 25 762.00 | 437 734.00 | 463 496.00 |
BZ Other receivables | 292 178.00 | 292 178.00 | 292 178.00 | |
CF Cash and cash equivalents | 254 714.00 | 254 714.00 | 254 714.00 | |
CH Prepaid expenses | 10 290.00 | 10 290.00 | 10 290.00 | |
CJ TOTAL (II) | 1 061 394.00 | 25 762.00 | 1 035 632.00 | 1 061 394.00 |
CO Grand total (0 to V) | 1 376 592.00 | 301 656.00 | 1 074 937.00 | 1 376 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 549.00 | 72 549.00 | 72 549.00 | |
DD Legal reserve (1) | 7 255.00 | 7 255.00 | 7 255.00 | |
DG Other reserves | 320 719.00 | 320 719.00 | 320 719.00 | |
DH Retained earnings | -153 310.00 | -174 961.00 | -153 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 700.00 | 21 652.00 | 202 700.00 | |
DL TOTAL (I) | 449 914.00 | 247 214.00 | 449 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 168.00 | 47.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 922.00 | 9 922.00 | 9 922.00 | |
DX Trade payables and related accounts | 507 327.00 | 371 489.00 | 507 327.00 | |
DY Tax and social security liabilities | 78 496.00 | 82 993.00 | 78 496.00 | |
EA Other liabilities | 29 230.00 | 9 571.00 | 29 230.00 | |
EC TOTAL (IV) | 625 022.00 | 474 143.00 | 625 022.00 | |
EE Grand total (I to V) | 1 074 937.00 | 721 357.00 | 1 074 937.00 | |
EG Accrued income and payables due within one year | 625 022.00 | 474 143.00 | 625 022.00 | |
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