Grow your business safely with LE PETIT ECUREUIL
All the information you need about LE PETIT ECUREUIL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETIT ECUREUIL >
BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LE PETIT ECUREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | LE PETIT ECUREUIL |
| Siren | 524188315 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38459 |
| Management number | 2010B05528 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 814.00 | 38 814.00 | 38 814.00 | |
BJ TOTAL (I) | 714 759.00 | 38 814.00 | 675 945.00 | 714 759.00 |
BX Customers and related accounts | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 548.00 | 548.00 | 548.00 | |
CH Prepaid expenses | 768.00 | 768.00 | 768.00 | |
CJ TOTAL (II) | 76 316.00 | 76 316.00 | 76 316.00 | |
CO Grand total (0 to V) | 791 075.00 | 38 814.00 | 752 261.00 | 791 075.00 |
CU Other investments | 675 945.00 | 675 945.00 | 675 945.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 263 723.00 | 199 196.00 | 263 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066.00 | 64 528.00 | -1 066.00 | |
DL TOTAL (I) | 270 907.00 | 271 973.00 | 270 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 553.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 460 621.00 | 376 788.00 | 460 621.00 | |
DX Trade payables and related accounts | 65.00 | 84.00 | 65.00 | |
DY Tax and social security liabilities | 20 668.00 | 17 504.00 | 20 668.00 | |
EC TOTAL (IV) | 481 354.00 | 459 929.00 | 481 354.00 | |
EE Grand total (I to V) | 752 261.00 | 731 902.00 | 752 261.00 | |
EG Accrued income and payables due within one year | 481 354.00 | 394 376.00 | 481 354.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 602.00 | 199 602.00 | 199 602.00 | |
8B Suppliers and Related Accounts | 65.00 | 65.00 | 65.00 | |
8D Social Security and Other Social Organizations | 20 668.00 | 20 668.00 | 20 668.00 | |
UX Other trade receivables | 75 000.00 | 75 000.00 | ||
VI Group and Associates | 261 018.00 | 261 018.00 | 261 018.00 | |
VK Loans repaid during the year | -8 080.00 | -8 080.00 | ||
VS Prepaid expenses | 768.00 | 768.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 75 768.00 | 75 768.00 | 75 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 481 354.00 | 481 354.00 | 481 354.00 | |
all companies in France
Complete and comprehensive database.
