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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : LA PETITE RADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LA PETITE RADE |
| Siren | 539835322 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/004441 |
| Management number | 2012B00098 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 300.00 | 3 142.00 | 9 158.00 | 12 300.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 164 267.00 | 126 840.00 | 37 427.00 | 164 267.00 |
AT Other tangible assets | 147 136.00 | 107 719.00 | 39 417.00 | 147 136.00 |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 8 449.00 | 8 449.00 | 8 449.00 | |
BJ TOTAL (I) | 632 452.00 | 237 701.00 | 394 751.00 | 632 452.00 |
BT Goods | 19 106.00 | 19 106.00 | 19 106.00 | |
BZ Other receivables | 56 296.00 | 56 296.00 | 56 296.00 | |
CF Cash and cash equivalents | 121 418.00 | 121 418.00 | 121 418.00 | |
CH Prepaid expenses | 2 233.00 | 2 233.00 | 2 233.00 | |
CJ TOTAL (II) | 199 052.00 | 199 052.00 | 199 052.00 | |
CO Grand total (0 to V) | 831 504.00 | 237 701.00 | 593 803.00 | 831 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 000.00 | 158 000.00 | ||
DD Legal reserve (1) | 15 800.00 | 15 800.00 | ||
DG Other reserves | 3 625.00 | 3 625.00 | ||
DH Retained earnings | 49 481.00 | 49 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 568.00 | 83 568.00 | ||
DL TOTAL (I) | 310 473.00 | 310 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 452.00 | 105 452.00 | ||
DX Trade payables and related accounts | 16 813.00 | 16 813.00 | ||
DY Tax and social security liabilities | 56 541.00 | 56 541.00 | ||
EA Other liabilities | 104 523.00 | 104 523.00 | ||
EC TOTAL (IV) | 283 330.00 | 283 330.00 | ||
EE Grand total (I to V) | 593 803.00 | 593 803.00 | ||
EG Accrued income and payables due within one year | 223 899.00 | 223 899.00 | ||
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