Grow your business safely with LE PETIT TONNEAU
All the information you need about LE PETIT TONNEAU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETIT TONNEAU >
BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : LE PETIT TONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2021-02-28 | Simplified |
| 2021-01-06 | Partially confidential | 2020-02-29 | Simplified |
| 2019-10-03 | Partially confidential | 2019-02-28 | Simplified |
| 2018-11-08 | Partially confidential | 2018-02-28 | Simplified |
| 2017-10-18 | Partially confidential | 2017-02-28 | Simplified |
| Name | LE PETIT TONNEAU |
| Siren | 441729548 |
| Closing | 2019-02-28 |
| Registry code | 8501 |
| Registration number | 10895 |
| Management number | 2002B00303 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY LE COMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 500.00 | 215 500.00 | 215 500.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 228 970.00 | 196 352.00 | 32 619.00 | 228 970.00 |
044 Total Fixed Assets | 444 570.00 | 196 452.00 | 248 119.00 | 444 570.00 |
060 Merchandise inventory | 116 946.00 | 116 946.00 | 116 946.00 | |
068 Receivables – Trade and related accounts | 25 259.00 | 2 780.00 | 22 479.00 | 25 259.00 |
072 Receivables – Other | 24 835.00 | 24 835.00 | 24 835.00 | |
084 Cash | 1 927.00 | 1 927.00 | 1 927.00 | |
092 Prepaid expenses | 5 489.00 | 5 489.00 | 5 489.00 | |
096 Total Current Assets + Prepaid Expenses | 174 455.00 | 2 780.00 | 171 676.00 | 174 455.00 |
110 Total Assets | 619 026.00 | 199 231.00 | 419 794.00 | 619 026.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 269 213.00 | |||
136 Profit for the Year | 4 071.00 | |||
142 Total Equity - Total I | 290 884.00 | |||
156 Loans and similar debts | 47 405.00 | |||
166 Suppliers and related accounts | 50 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 976.00 | |||
172 Other debts | 30 672.00 | |||
176 Total debts | 128 910.00 | |||
180 Liabilities Total | 419 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 256.00 | |||
195 Of which payables due in more than one year | 23 721.00 | |||
all companies in France
Complete and comprehensive database.
