Grow your business safely with LE PETIT TONNEAU
All the information you need about LE PETIT TONNEAU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETIT TONNEAU >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : LE PETIT TONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2021-02-28 | Simplified |
| 2021-01-06 | Partially confidential | 2020-02-29 | Simplified |
| 2019-10-03 | Partially confidential | 2019-02-28 | Simplified |
| 2018-11-08 | Partially confidential | 2018-02-28 | Simplified |
| 2017-10-18 | Partially confidential | 2017-02-28 | Simplified |
| Name | LE PETIT TONNEAU |
| Siren | 441729548 |
| Closing | 2018-02-28 |
| Registry code | 8501 |
| Registration number | 13167 |
| Management number | 2002B00303 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 500.00 | 215 500.00 | 215 500.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 214 025.00 | 193 905.00 | 20 119.00 | 214 025.00 |
044 Total Fixed Assets | 429 625.00 | 194 005.00 | 235 619.00 | 429 625.00 |
050 Raw materials, supplies, in progress | 625.00 | 625.00 | 625.00 | |
060 Merchandise inventory | 128 359.00 | 128 359.00 | 128 359.00 | |
064 Advances and down payments on orders | 881.00 | 881.00 | 881.00 | |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 27 888.00 | 27 888.00 | 27 888.00 | |
084 Cash | 9 868.00 | 9 868.00 | 9 868.00 | |
092 Prepaid expenses | 6 134.00 | 6 134.00 | 6 134.00 | |
096 Total Current Assets + Prepaid Expenses | 173 935.00 | 173 935.00 | 173 935.00 | |
110 Total Assets | 603 560.00 | 194 005.00 | 409 555.00 | 603 560.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 275 591.00 | |||
134 Retained Earnings | 28 209.00 | |||
136 Profit for the Year | -34 587.00 | |||
142 Total Equity - Total I | 286 813.00 | |||
156 Loans and similar debts | 33 027.00 | |||
166 Suppliers and related accounts | 68 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 526.00 | |||
172 Other debts | 21 013.00 | |||
176 Total debts | 122 742.00 | |||
180 Liabilities Total | 409 555.00 | |||
195 Of which payables due in more than one year | 8 174.00 | |||
all companies in France
Complete and comprehensive database.
