Grow your business safely with LE P'TIT MARCEL
All the information you need about LE P'TIT MARCEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE P'TIT MARCEL >
BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : LE P'TIT MARCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Simplified |
| Name | LE P'TIT MARCEL |
| Siren | 801625104 |
| Closing | 2018-06-30 |
| Registry code | 5753 |
| Registration number | 195 |
| Management number | 2014B00172 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 THIONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 10 501.00 | 4 790.00 | 5 710.00 | 10 501.00 |
028 Tangible Assets | 275 099.00 | 79 850.00 | 195 249.00 | 275 099.00 |
040 Financial Assets | 23 500.00 | 23 500.00 | 23 500.00 | |
044 Total Fixed Assets | 459 101.00 | 84 641.00 | 374 460.00 | 459 101.00 |
060 Merchandise inventory | 20 372.00 | 20 372.00 | 20 372.00 | |
064 Advances and down payments on orders | 1 157.00 | 1 157.00 | 1 157.00 | |
072 Receivables – Other | 39 913.00 | 39 913.00 | 39 913.00 | |
084 Cash | 60 454.00 | 60 454.00 | 60 454.00 | |
096 Total Current Assets + Prepaid Expenses | 121 897.00 | 121 897.00 | 121 897.00 | |
110 Total Assets | 580 998.00 | 84 641.00 | 496 357.00 | 580 998.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 67 694.00 | |||
136 Profit for the Year | 46 794.00 | |||
142 Total Equity - Total I | 136 488.00 | |||
156 Loans and similar debts | 268 311.00 | |||
166 Suppliers and related accounts | 28 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 62 794.00 | |||
176 Total debts | 359 868.00 | |||
180 Liabilities Total | 496 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 228 534.00 | |||
195 Of which payables due in more than one year | 211 972.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 381.00 | 8 381.00 | ||
490 Total Fixed Assets (Gross Value) | 230 567.00 | 230 567.00 | ||
492 Total Fixed Assets (Increases) | 228 535.00 | 228 535.00 | ||
all companies in France
Complete and comprehensive database.
