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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : LES PETITES PAPILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-08-31 | Complete |
| 2023-01-13 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-20 | Partially confidential | 2016-08-31 | Simplified |
| Name | LES PETITES PAPILLES |
| Siren | 491189460 |
| Closing | 2017-08-31 |
| Registry code | 6852 |
| Registration number | 1690 |
| Management number | 2006B00579 |
| Activity code | 5629A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68210 Bernwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 797.00 | 797.00 | 797.00 | |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | 522.00 | |
AR Technical installations, industrial equipment and tools | 66 359.00 | 21 888.00 | 44 472.00 | 66 359.00 |
AT Other tangible assets | 318 459.00 | 101 167.00 | 217 293.00 | 318 459.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 386 169.00 | 124 374.00 | 261 795.00 | 386 169.00 |
BL Raw materials, supplies | 1 458.00 | 1 458.00 | 1 458.00 | |
BX Customers and related accounts | 46 576.00 | 46 576.00 | 46 576.00 | |
BZ Other receivables | 13 468.00 | 13 468.00 | 13 468.00 | |
CF Cash and cash equivalents | 63 924.00 | 63 924.00 | 63 924.00 | |
CH Prepaid expenses | 8 145.00 | 8 145.00 | 8 145.00 | |
CJ TOTAL (II) | 133 572.00 | 133 572.00 | 133 572.00 | |
CO Grand total (0 to V) | 519 741.00 | 124 374.00 | 395 367.00 | 519 741.00 |
CP Shares due in less than one year | 16.00 | 16.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 67 950.00 | 57 360.00 | 67 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 041.00 | 10 590.00 | 12 041.00 | |
DJ Investment subsidies | 24 596.00 | 29 518.00 | 24 596.00 | |
DL TOTAL (I) | 113 388.00 | 106 268.00 | 113 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 612.00 | 256 584.00 | 225 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 24 329.00 | 54.00 | |
DX Trade payables and related accounts | 35 282.00 | 34 546.00 | 35 282.00 | |
DY Tax and social security liabilities | 20 947.00 | 19 229.00 | 20 947.00 | |
EA Other liabilities | 85.00 | 3 212.00 | 85.00 | |
EC TOTAL (IV) | 281 979.00 | 337 899.00 | 281 979.00 | |
EE Grand total (I to V) | 395 367.00 | 444 167.00 | 395 367.00 | |
EG Accrued income and payables due within one year | 88 221.00 | 337 899.00 | 88 221.00 | |
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