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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : AU P'TIT MAS A PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-07-31 | Simplified |
| Name | AU P'TIT MAS A PAIN |
| Siren | 481581981 |
| Closing | 2018-07-31 |
| Registry code | 4401 |
| Registration number | 2949 |
| Management number | 2013B01557 |
| Activity code | 1071C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AR Technical installations, industrial equipment and tools | 99 222.00 | 46 616.00 | 52 606.00 | 99 222.00 |
AT Other tangible assets | 17 493.00 | 9 462.00 | 8 032.00 | 17 493.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 541.00 | 4 541.00 | 4 541.00 | |
BJ TOTAL (I) | 602 872.00 | 57 678.00 | 545 193.00 | 602 872.00 |
BL Raw materials, supplies | 5 758.00 | 5 758.00 | 5 758.00 | |
BR Intermediate and finished products | 2 922.00 | 2 922.00 | 2 922.00 | |
BT Goods | 360.00 | 360.00 | 360.00 | |
BX Customers and related accounts | 313.00 | 313.00 | 313.00 | |
BZ Other receivables | 19 033.00 | 19 033.00 | 19 033.00 | |
CF Cash and cash equivalents | 69 739.00 | 69 739.00 | 69 739.00 | |
CH Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
CJ TOTAL (II) | 99 767.00 | 99 767.00 | 99 767.00 | |
CO Grand total (0 to V) | 702 639.00 | 57 678.00 | 644 961.00 | 702 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 310 613.00 | 270 253.00 | 310 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 156.00 | 40 361.00 | 48 156.00 | |
DL TOTAL (I) | 367 020.00 | 318 863.00 | 367 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 135.00 | 236 051.00 | 172 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 658.00 | 1 100.00 | |
DX Trade payables and related accounts | 59 621.00 | 34 867.00 | 59 621.00 | |
DY Tax and social security liabilities | 44 926.00 | 48 661.00 | 44 926.00 | |
EA Other liabilities | 160.00 | 301.00 | 160.00 | |
EC TOTAL (IV) | 277 941.00 | 320 538.00 | 277 941.00 | |
EE Grand total (I to V) | 644 961.00 | 639 401.00 | 644 961.00 | |
EG Accrued income and payables due within one year | 94 988.00 | 39 174.00 | 94 988.00 | |
EI Including equity loans | 1 100.00 | 1 100.00 | ||
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