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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : LE P'TIT SAINTONGEAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LE P'TIT SAINTONGEAIS |
| Siren | 413749813 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 3486 |
| Management number | 1997B70155 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 SAINT SULPICE DE ROYAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 033.00 | 5 911.00 | 122.00 | 6 033.00 |
AR Technical installations, industrial equipment and tools | 151 941.00 | 125 032.00 | 26 909.00 | 151 941.00 |
AT Other tangible assets | 147 290.00 | 92 059.00 | 55 231.00 | 147 290.00 |
BH Other financial assets | 2 760.00 | 2 760.00 | 2 760.00 | |
BJ TOTAL (I) | 308 024.00 | 223 003.00 | 85 021.00 | 308 024.00 |
BT Goods | 22 877.00 | 22 877.00 | 22 877.00 | |
BX Customers and related accounts | 91 242.00 | 91 242.00 | 91 242.00 | |
BZ Other receivables | 24 798.00 | 24 798.00 | 24 798.00 | |
CD Marketable securities | 1 730.00 | 1 730.00 | 1 730.00 | |
CF Cash and cash equivalents | 180 049.00 | 180 049.00 | 180 049.00 | |
CH Prepaid expenses | 631.00 | 631.00 | 631.00 | |
CJ TOTAL (II) | 321 328.00 | 321 328.00 | 321 328.00 | |
CO Grand total (0 to V) | 629 352.00 | 223 003.00 | 406 349.00 | 629 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 233 367.00 | 233 367.00 | 233 367.00 | |
DH Retained earnings | -94 140.00 | -111 136.00 | -94 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 817.00 | 16 996.00 | -4 817.00 | |
DL TOTAL (I) | 142 795.00 | 147 612.00 | 142 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 076.00 | 41 890.00 | 67 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 31.00 | 63.00 | |
DX Trade payables and related accounts | 196 232.00 | 168 452.00 | 196 232.00 | |
DY Tax and social security liabilities | 16 306.00 | |||
EA Other liabilities | 183.00 | 1 685.00 | 183.00 | |
EC TOTAL (IV) | 263 554.00 | 228 365.00 | 263 554.00 | |
EE Grand total (I to V) | 406 349.00 | 375 977.00 | 406 349.00 | |
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