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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : LES PETITS MOUSSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| Name | LES PETITS MOUSSES |
| Siren | 805295052 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 3823 |
| Management number | 2014B00570 |
| Activity code | 8891A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 TADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 250.00 | 3 735.00 | 3 985.00 |
AT Other tangible assets | 5 977.00 | 1 635.00 | 4 342.00 | 5 977.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 9 977.00 | 1 885.00 | 8 092.00 | 9 977.00 |
BL Raw materials, supplies | 929.00 | 929.00 | 929.00 | |
BX Customers and related accounts | 51 774.00 | 51 774.00 | 51 774.00 | |
BZ Other receivables | 41 117.00 | 41 117.00 | 41 117.00 | |
CF Cash and cash equivalents | 9 373.00 | 9 373.00 | 9 373.00 | |
CJ TOTAL (II) | 103 193.00 | 103 193.00 | 103 193.00 | |
CO Grand total (0 to V) | 113 170.00 | 1 885.00 | 111 285.00 | 113 170.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 15 759.00 | 13 859.00 | 15 759.00 | |
DH Retained earnings | 98.00 | 98.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 897.00 | 1 998.00 | -32 897.00 | |
DL TOTAL (I) | -15 941.00 | 16 956.00 | -15 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 367.00 | 13 802.00 | 34 367.00 | |
DW Advances and down payments received on current orders | 2 691.00 | 2 250.00 | 2 691.00 | |
DX Trade payables and related accounts | 41 216.00 | 20 073.00 | 41 216.00 | |
DY Tax and social security liabilities | 48 952.00 | 52 613.00 | 48 952.00 | |
EB Prepaid income (2) | 24 672.00 | |||
EC TOTAL (IV) | 127 226.00 | 113 410.00 | 127 226.00 | |
EE Grand total (I to V) | 111 285.00 | 130 366.00 | 111 285.00 | |
EG Accrued income and payables due within one year | 127 226.00 | 114 559.00 | 127 226.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 894.00 | 8 083.00 | 1 894.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 9 977.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 962.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879.00 | 8 083.00 | 1 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645.00 | 1 240.00 | 645.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 1 240.00 | 645.00 | |
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