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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : LA PETITE FRINGALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-08 | Public | 2018-07-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-14 | Public | 2016-07-31 | Complete |
| Name | LA PETITE FRINGALE |
| Siren | 812612968 |
| Closing | 2017-07-31 |
| Registry code | 7202 |
| Registration number | 1157 |
| Management number | 2015B00557 |
| Activity code | 5610C |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72540 Joue en Charnie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 684.00 | 494.00 | 191.00 | 684.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 2 727.00 | 4 090.00 | 6 817.00 |
AT Other tangible assets | 10 158.00 | 4 103.00 | 6 054.00 | 10 158.00 |
BJ TOTAL (I) | 17 659.00 | 7 324.00 | 10 335.00 | 17 659.00 |
BL Raw materials, supplies | 871.00 | 871.00 | 871.00 | |
BZ Other receivables | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 31 517.00 | 31 517.00 | 31 517.00 | |
CH Prepaid expenses | 323.00 | 323.00 | 323.00 | |
CJ TOTAL (II) | 32 807.00 | 32 807.00 | 32 807.00 | |
CO Grand total (0 to V) | 50 466.00 | 7 324.00 | 43 142.00 | 50 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 3 674.00 | 3 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 3 874.00 | 4 870.00 | |
DJ Investment subsidies | 900.00 | 1 200.00 | 900.00 | |
DL TOTAL (I) | 11 644.00 | 7 074.00 | 11 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 003.00 | 11 748.00 | 9 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 562.00 | 15 970.00 | 17 562.00 | |
DX Trade payables and related accounts | 948.00 | 1 880.00 | 948.00 | |
DY Tax and social security liabilities | 3 984.00 | 2 350.00 | 3 984.00 | |
EC TOTAL (IV) | 31 497.00 | 31 948.00 | 31 497.00 | |
EE Grand total (I to V) | 43 142.00 | 39 022.00 | 43 142.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 948.00 | 948.00 | 948.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 562.00 | 17 562.00 | 17 562.00 | |
VH Loans with a maturity of more than one year at origin | 9 003.00 | 2 791.00 | 6 212.00 | 9 003.00 |
VK Loans repaid during the year | 2 745.00 | 2 745.00 | ||
VS Prepaid expenses | 323.00 | 323.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 419.00 | 419.00 | 419.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 497.00 | 25 285.00 | 6 212.00 | 31 497.00 |
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