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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : LES PETITS CAPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| Name | LES PETITS CAPUS |
| Siren | 803068139 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 2444 |
| Management number | 2014B02510 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33240 ST ANDRE DE CUBZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 8 478.00 | 3 520.00 | 4 958.00 | 8 478.00 |
AT Other tangible assets | 34 257.00 | 21 780.00 | 12 477.00 | 34 257.00 |
BH Other financial assets | 2 757.00 | 2 757.00 | 2 757.00 | |
BJ TOTAL (I) | 75 775.00 | 25 300.00 | 50 476.00 | 75 775.00 |
BT Goods | 8 900.00 | 8 900.00 | 8 900.00 | |
BX Customers and related accounts | 147 725.00 | 147 725.00 | 147 725.00 | |
BZ Other receivables | 5 391.00 | 5 391.00 | 5 391.00 | |
CF Cash and cash equivalents | 31 568.00 | 31 568.00 | 31 568.00 | |
CH Prepaid expenses | 2 601.00 | 2 601.00 | 2 601.00 | |
CJ TOTAL (II) | 196 185.00 | 196 185.00 | 196 185.00 | |
CO Grand total (0 to V) | 271 961.00 | 25 300.00 | 246 661.00 | 271 961.00 |
CU Other investments | 284.00 | 284.00 | 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | 63 000.00 | |
DE Statutory or contractual reserves | 328.00 | 328.00 | 328.00 | |
DG Other reserves | 240.00 | 240.00 | 240.00 | |
DH Retained earnings | -5 530.00 | -5 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 333.00 | -5 530.00 | 30 333.00 | |
DL TOTAL (I) | 88 371.00 | 58 038.00 | 88 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 776.00 | 13 367.00 | 7 776.00 | |
DY Tax and social security liabilities | 145 862.00 | 169 778.00 | 145 862.00 | |
EA Other liabilities | 4 652.00 | 712.00 | 4 652.00 | |
EC TOTAL (IV) | 158 290.00 | 183 858.00 | 158 290.00 | |
EE Grand total (I to V) | 246 661.00 | 241 896.00 | 246 661.00 | |
EG Accrued income and payables due within one year | 156 463.00 | 459 202.00 | 156 463.00 | |
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