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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : LITTLE BROS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-31 | Partially confidential | 2017-06-30 | Complete |
| Name | LITTLE BROS. |
| Siren | 533363453 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 14474 |
| Management number | 2011B14630 |
| Activity code | 9001Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS 18 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | 1 530.00 | |
AJ Other Intangible Assets | 977 823.00 | 149 216.00 | 828 607.00 | 977 823.00 |
AT Other tangible assets | 80 067.00 | 48 436.00 | 31 632.00 | 80 067.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 930.00 | 930.00 | 930.00 | |
BH Other financial assets | 8 931.00 | 8 931.00 | 8 931.00 | |
BJ TOTAL (I) | 1 069 281.00 | 199 182.00 | 870 099.00 | 1 069 281.00 |
BP Services in progress | 469 602.00 | 469 602.00 | 469 602.00 | |
BT Goods | ||||
BX Customers and related accounts | 734 526.00 | 8 525.00 | 726 000.00 | 734 526.00 |
BZ Other receivables | 449 852.00 | 449 852.00 | 449 852.00 | |
CF Cash and cash equivalents | 1 564 980.00 | 1 564 980.00 | 1 564 980.00 | |
CH Prepaid expenses | 11 186.00 | 11 186.00 | 11 186.00 | |
CJ TOTAL (II) | 3 230 145.00 | 8 525.00 | 3 221 620.00 | 3 230 145.00 |
CO Grand total (0 to V) | 4 299 427.00 | 207 707.00 | 4 091 719.00 | 4 299 427.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 503 418.00 | 522 999.00 | 503 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 942.00 | -19 581.00 | -190 942.00 | |
DL TOTAL (I) | 321 276.00 | 512 218.00 | 321 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 115 055.00 | 384 791.00 | 1 115 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313 600.00 | 26 414.00 | 313 600.00 | |
DX Trade payables and related accounts | 781 036.00 | 144 380.00 | 781 036.00 | |
DY Tax and social security liabilities | 290 846.00 | 137 462.00 | 290 846.00 | |
DZ Fixed asset liabilities and related accounts | 2 549.00 | 2 549.00 | 2 549.00 | |
EA Other liabilities | 689 382.00 | 54 409.00 | 689 382.00 | |
EB Prepaid income (2) | 577 977.00 | 655 886.00 | 577 977.00 | |
EC TOTAL (IV) | 3 770 443.00 | 1 405 892.00 | 3 770 443.00 | |
EE Grand total (I to V) | 4 091 719.00 | 1 918 110.00 | 4 091 719.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915 055.00 | 184 529.00 | 915 055.00 | |
EI Including equity loans | 313 600.00 | 313 600.00 | ||
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