Grow your business safely with LES PETITS POIS
All the information you need about LES PETITS POIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PETITS POIS >
BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : LES PETITS POIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-03-31 | Complete |
| Name | LES PETITS POIS |
| Siren | 830400099 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2020/001129 |
| Management number | 2017B01325 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 230.00 | 10 638.00 | 7 592.00 | 18 230.00 |
AF Concessions, Patents and Similar Rights | 30 129.00 | 2 929.00 | 27 200.00 | 30 129.00 |
AP Buildings | 86 051.00 | 13 517.00 | 72 534.00 | 86 051.00 |
AR Technical installations, industrial equipment and tools | 96 449.00 | 29 613.00 | 66 835.00 | 96 449.00 |
AT Other tangible assets | 86 227.00 | 25 581.00 | 60 646.00 | 86 227.00 |
BH Other financial assets | 6 775.00 | 6 775.00 | 6 775.00 | |
BJ TOTAL (I) | 343 221.00 | 82 280.00 | 260 941.00 | 343 221.00 |
BT Goods | 116 582.00 | 116 582.00 | 116 582.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 6 633.00 | 6 633.00 | 6 633.00 | |
BZ Other receivables | 20 048.00 | 20 048.00 | 20 048.00 | |
CF Cash and cash equivalents | 225 944.00 | 225 944.00 | 225 944.00 | |
CH Prepaid expenses | 26 600.00 | 26 600.00 | 26 600.00 | |
CJ TOTAL (II) | 396 808.00 | 396 808.00 | 396 808.00 | |
CO Grand total (0 to V) | 740 029.00 | 82 280.00 | 657 749.00 | 740 029.00 |
CU Other investments | 19 360.00 | 19 360.00 | 19 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 25.00 | 25.00 | ||
DG Other reserves | 439.00 | 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 283.00 | 82 283.00 | ||
DL TOTAL (I) | 102 747.00 | 102 747.00 | ||
DU Loans and Debts from Credit Institutions (3) | 306 517.00 | 306 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 644.00 | 94 644.00 | ||
DX Trade payables and related accounts | 114 149.00 | 114 149.00 | ||
DY Tax and social security liabilities | 14 471.00 | 14 471.00 | ||
DZ Fixed asset liabilities and related accounts | 22 758.00 | 22 758.00 | ||
EA Other liabilities | 2 465.00 | 2 465.00 | ||
EC TOTAL (IV) | 555 002.00 | 555 002.00 | ||
EE Grand total (I to V) | 657 749.00 | 657 749.00 | ||
EG Accrued income and payables due within one year | 308 430.00 | 308 430.00 | ||
all companies in France
Complete and comprehensive database.
