Grow your business safely with LITTLE BROS.
All the information you need about LITTLE BROS. to develop and secure your business in France
L
HOME >
CORPORATES
>
LITTLE BROS. >
BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : LITTLE BROS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-31 | Partially confidential | 2017-06-30 | Complete |
| Name | LITTLE BROS. |
| Siren | 533363453 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 105594 |
| Management number | 2011B14630 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 237.00 | 4 237.00 | 4 237.00 | |
AJ Other Intangible Assets | 120 644.00 | 120 644.00 | 120 644.00 | |
AT Other tangible assets | 85 880.00 | 49 422.00 | 36 458.00 | 85 880.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 4 470.00 | 4 470.00 | 4 470.00 | |
BJ TOTAL (I) | 322 511.00 | 174 303.00 | 148 208.00 | 322 511.00 |
BP Services in progress | 17 395.00 | 17 395.00 | 17 395.00 | |
BT Goods | 504.00 | 504.00 | 504.00 | |
BX Customers and related accounts | 657 729.00 | 5 738.00 | 651 990.00 | 657 729.00 |
BZ Other receivables | 318 697.00 | 318 697.00 | 318 697.00 | |
CF Cash and cash equivalents | 195 496.00 | 195 496.00 | 195 496.00 | |
CH Prepaid expenses | 585 820.00 | 585 820.00 | 585 820.00 | |
CJ TOTAL (II) | 1 775 640.00 | 5 738.00 | 1 769 902.00 | 1 775 640.00 |
CO Grand total (0 to V) | 2 098 152.00 | 180 042.00 | 1 918 110.00 | 2 098 152.00 |
CP Shares due in less than one year | 104 470.00 | 104 470.00 | ||
CU Other investments | 7 280.00 | 7 280.00 | 7 280.00 | |
| 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 | 522 999.00 | 475 846.00 | 522 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 581.00 | 47 153.00 | -19 581.00 | |
DL TOTAL (I) | 512 218.00 | 531 799.00 | 512 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 384 791.00 | 384 791.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 414.00 | 54 505.00 | 26 414.00 | |
DX Trade payables and related accounts | 144 380.00 | 110 166.00 | 144 380.00 | |
DY Tax and social security liabilities | 137 462.00 | 227 332.00 | 137 462.00 | |
DZ Fixed asset liabilities and related accounts | 2 549.00 | 2 549.00 | ||
EA Other liabilities | 54 409.00 | 31 112.00 | 54 409.00 | |
EB Prepaid income (2) | 655 886.00 | 260 317.00 | 655 886.00 | |
EC TOTAL (IV) | 1 405 892.00 | 683 433.00 | 1 405 892.00 | |
EE Grand total (I to V) | 1 918 110.00 | 1 215 232.00 | 1 918 110.00 | |
EG Accrued income and payables due within one year | 1 405 892.00 | 683 433.00 | 1 405 892.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 529.00 | 184 529.00 | ||
all companies in France
Complete and comprehensive database.
