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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : LE PETIT PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-08-31 | Complete |
| Name | LE PETIT PERIGORD |
| Siren | 433667615 |
| Closing | 2018-08-31 |
| Registry code | 5301 |
| Registration number | 103 |
| Management number | 2000B00269 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 000.00 | 289 000.00 | 289 000.00 | |
AR Technical installations, industrial equipment and tools | 46 839.00 | 42 653.00 | 4 186.00 | 46 839.00 |
AT Other tangible assets | 118 400.00 | 114 989.00 | 3 410.00 | 118 400.00 |
BH Other financial assets | 234.00 | 234.00 | 234.00 | |
BJ TOTAL (I) | 454 544.00 | 157 642.00 | 296 902.00 | 454 544.00 |
BL Raw materials, supplies | 8 581.00 | 8 581.00 | 8 581.00 | |
BV Advances and down payments on orders | 3 042.00 | 3 042.00 | 3 042.00 | |
BX Customers and related accounts | 23 386.00 | 23 386.00 | 23 386.00 | |
BZ Other receivables | 18 033.00 | 18 033.00 | 18 033.00 | |
CF Cash and cash equivalents | 266 738.00 | 266 738.00 | 266 738.00 | |
CH Prepaid expenses | 7 665.00 | 7 665.00 | 7 665.00 | |
CJ TOTAL (II) | 327 446.00 | 327 446.00 | 327 446.00 | |
CO Grand total (0 to V) | 781 990.00 | 157 642.00 | 624 348.00 | 781 990.00 |
CU Other investments | 71.00 | 71.00 | 71.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 518 300.00 | 532 914.00 | 518 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 194.00 | 10 387.00 | 36 194.00 | |
DL TOTAL (I) | 565 494.00 | 554 300.00 | 565 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | 2 792.00 | 3 286.00 | |
DW Advances and down payments received on current orders | 300.00 | |||
DX Trade payables and related accounts | 27 504.00 | 25 698.00 | 27 504.00 | |
DY Tax and social security liabilities | 24 900.00 | 30 647.00 | 24 900.00 | |
EA Other liabilities | 3 164.00 | 2 668.00 | 3 164.00 | |
EC TOTAL (IV) | 58 854.00 | 62 104.00 | 58 854.00 | |
EE Grand total (I to V) | 624 348.00 | 616 404.00 | 624 348.00 | |
EG Accrued income and payables due within one year | 58 854.00 | 62 104.00 | 58 854.00 | |
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