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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : LES P'TITS BEURRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-03-31 | Simplified |
| 2018-05-02 | Partially confidential | 2017-03-31 | Complete |
| Name | LES P'TITS BEURRES |
| Siren | 821512415 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 3132 |
| Management number | 2016B01338 |
| Activity code | 5610A |
| Closing date n-1 | 2016-07-12 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35340 LIFFRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 5 150.00 | 692.00 | 4 458.00 | 5 150.00 |
AT Other tangible assets | 13 508.00 | 1 478.00 | 12 029.00 | 13 508.00 |
BH Other financial assets | 3 285.00 | 3 285.00 | 3 285.00 | |
BJ TOTAL (I) | 91 943.00 | 2 170.00 | 89 773.00 | 91 943.00 |
BL Raw materials, supplies | 4 418.00 | 4 418.00 | 4 418.00 | |
BV Advances and down payments on orders | 148.00 | 148.00 | 148.00 | |
BX Customers and related accounts | 4 711.00 | 4 711.00 | 4 711.00 | |
BZ Other receivables | 3 768.00 | 3 768.00 | 3 768.00 | |
CF Cash and cash equivalents | 23 680.00 | 23 680.00 | 23 680.00 | |
CH Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
CJ TOTAL (II) | 37 996.00 | 37 996.00 | 37 996.00 | |
CO Grand total (0 to V) | 129 938.00 | 2 170.00 | 127 768.00 | 129 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300.00 | 5 300.00 | ||
DL TOTAL (I) | 12 800.00 | 12 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 596.00 | 73 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 884.00 | 19 884.00 | ||
DX Trade payables and related accounts | 11 530.00 | 11 530.00 | ||
DY Tax and social security liabilities | 9 545.00 | 9 545.00 | ||
EA Other liabilities | 414.00 | 414.00 | ||
EC TOTAL (IV) | 114 969.00 | 114 969.00 | ||
EE Grand total (I to V) | 127 768.00 | 127 768.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 170.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 170.00 | |||
| 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 | 11 530.00 | 11 530.00 | 11 530.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 298.00 | 20 298.00 | 20 298.00 | |
VG Loans with a maturity of up to one year at origin | 73 596.00 | 11 205.00 | 62 391.00 | 73 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | 9 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 019.00 | 9 749.00 | 3 270.00 | 13 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 969.00 | 52 578.00 | 62 391.00 | 114 969.00 |
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