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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LE P'TIT RIDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE P'TIT RIDIN |
| Siren | 752542993 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/003363 |
| Management number | 2012B00522 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80550 LE CROTOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 502.00 | 698.00 | 1 200.00 |
AH Goodwill | 161 622.00 | 161 622.00 | 161 622.00 | |
AR Technical installations, industrial equipment and tools | 57 689.00 | 33 618.00 | 24 071.00 | 57 689.00 |
AT Other tangible assets | 197 022.00 | 83 935.00 | 113 087.00 | 197 022.00 |
BJ TOTAL (I) | 417 533.00 | 118 055.00 | 299 478.00 | 417 533.00 |
BT Goods | 4 458.00 | 4 458.00 | 4 458.00 | |
BZ Other receivables | 22 136.00 | 22 136.00 | 22 136.00 | |
CF Cash and cash equivalents | 311 300.00 | 311 300.00 | 311 300.00 | |
CH Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
CJ TOTAL (II) | 339 222.00 | 339 222.00 | 339 222.00 | |
CO Grand total (0 to V) | 756 755.00 | 118 055.00 | 638 700.00 | 756 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 257 584.00 | 171 799.00 | 257 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 248.00 | 102 585.00 | 91 248.00 | |
DL TOTAL (I) | 491 832.00 | 417 384.00 | 491 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 552.00 | 49 484.00 | 30 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 712.00 | 63 491.00 | 16 712.00 | |
DX Trade payables and related accounts | 20 645.00 | 15 047.00 | 20 645.00 | |
DY Tax and social security liabilities | 78 958.00 | 79 184.00 | 78 958.00 | |
EC TOTAL (IV) | 146 868.00 | 207 206.00 | 146 868.00 | |
EE Grand total (I to V) | 638 700.00 | 624 591.00 | 638 700.00 | |
EG Accrued income and payables due within one year | 133 059.00 | 191 205.00 | 133 059.00 | |
| 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 | 20 645.00 | 20 645.00 | 20 645.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 712.00 | 16 712.00 | 16 712.00 | |
VH Loans with a maturity of more than one year at origin | 30 552.00 | 16 744.00 | 13 809.00 | 30 552.00 |
VJ Loans taken out during the year | 20 000.00 | 20 000.00 | ||
VK Loans repaid during the year | 38 902.00 | 38 902.00 | ||
VP Miscellaneous | 22 136.00 | 22 136.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 78 958.00 | 78 958.00 | 78 958.00 | |
VS Prepaid expenses | 1 329.00 | 1 329.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 465.00 | 23 465.00 | 23 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 868.00 | 133 059.00 | 13 809.00 | 146 868.00 |
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