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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LE P TIT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | LE P TIT BOIS |
| Siren | 752306084 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 2293 |
| Management number | 2012B00383 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35430 Saint-Jouan-des-Guérets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 1 095 000.00 | 1 095 000.00 | 1 095 000.00 | |
AJ Other Intangible Assets | 291 653.00 | 291 653.00 | 291 653.00 | |
AN Land | 706 689.00 | 282.00 | 706 407.00 | 706 689.00 |
AP Buildings | 1 889 075.00 | 484 747.00 | 1 404 329.00 | 1 889 075.00 |
AR Technical installations, industrial equipment and tools | 1 208 783.00 | 998 371.00 | 210 412.00 | 1 208 783.00 |
AT Other tangible assets | 1 612 148.00 | 1 142 407.00 | 469 740.00 | 1 612 148.00 |
AV Fixed assets in progress | 422 856.00 | 422 856.00 | 422 856.00 | |
BH Other financial assets | 1 013.00 | 1 013.00 | 1 013.00 | |
BJ TOTAL (I) | 7 228 218.00 | 2 626 807.00 | 4 601 411.00 | 7 228 218.00 |
BT Goods | 22 737.00 | 22 737.00 | 22 737.00 | |
BX Customers and related accounts | 696.00 | 696.00 | 696.00 | |
BZ Other receivables | 152 163.00 | 152 163.00 | 152 163.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 222 203.00 | 222 203.00 | 222 203.00 | |
CH Prepaid expenses | 193 347.00 | 193 347.00 | 193 347.00 | |
CJ TOTAL (II) | 591 146.00 | 591 146.00 | 591 146.00 | |
CO Grand total (0 to V) | 7 819 364.00 | 2 626 807.00 | 5 192 557.00 | 7 819 364.00 |
CP Shares due in less than one year | 1 013.00 | 1 013.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 290 431.00 | 167 257.00 | 290 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 986.00 | 123 174.00 | 243 986.00 | |
DL TOTAL (I) | 589 417.00 | 345 431.00 | 589 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 923 553.00 | 4 105 515.00 | 3 923 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 599.00 | 301 463.00 | 292 599.00 | |
DW Advances and down payments received on current orders | 68 604.00 | 90 767.00 | 68 604.00 | |
DX Trade payables and related accounts | 209 399.00 | 58 783.00 | 209 399.00 | |
DY Tax and social security liabilities | 93 330.00 | 64 085.00 | 93 330.00 | |
EA Other liabilities | 15 654.00 | 8 406.00 | 15 654.00 | |
EC TOTAL (IV) | 4 603 139.00 | 4 629 020.00 | 4 603 139.00 | |
EE Grand total (I to V) | 5 192 557.00 | 4 974 451.00 | 5 192 557.00 | |
EI Including equity loans | 292 599.00 | 292 599.00 | ||
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