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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : P TIT MOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-26 | Partially confidential | 2016-12-31 | Complete |
| Name | P TIT MOME |
| Siren | 321955981 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5166 |
| Management number | 2016B05688 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 695.00 | 16 695.00 | 16 695.00 | |
AH Goodwill | 26 679.00 | 26 679.00 | 26 679.00 | |
AP Buildings | 23 585.00 | 7 897.00 | 15 688.00 | 23 585.00 |
AR Technical installations, industrial equipment and tools | 151 592.00 | 151 156.00 | 436.00 | 151 592.00 |
AT Other tangible assets | 148 728.00 | 49 363.00 | 99 365.00 | 148 728.00 |
BJ TOTAL (I) | 367 279.00 | 225 111.00 | 142 167.00 | 367 279.00 |
BL Raw materials, supplies | 28 502.00 | 28 502.00 | 28 502.00 | |
BR Intermediate and finished products | 280 463.00 | 280 463.00 | 280 463.00 | |
BV Advances and down payments on orders | 433.00 | 433.00 | 433.00 | |
BX Customers and related accounts | 519 519.00 | 22 196.00 | 497 323.00 | 519 519.00 |
BZ Other receivables | 499 870.00 | 499 870.00 | 499 870.00 | |
CF Cash and cash equivalents | 5 532 525.00 | 5 532 525.00 | 5 532 525.00 | |
CH Prepaid expenses | 4 397.00 | 4 397.00 | 4 397.00 | |
CJ TOTAL (II) | 6 865 709.00 | 22 196.00 | 6 843 513.00 | 6 865 709.00 |
CO Grand total (0 to V) | 7 232 988.00 | 247 307.00 | 6 985 680.00 | 7 232 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 541 601.00 | 3 541 601.00 | 3 541 601.00 | |
DD Legal reserve (1) | 106 039.00 | 89 940.00 | 106 039.00 | |
DH Retained earnings | 2 164 295.00 | 1 858 411.00 | 2 164 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 573.00 | 321 983.00 | 451 573.00 | |
DL TOTAL (I) | 6 263 508.00 | 5 811 935.00 | 6 263 508.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 009.00 | 13 009.00 | 13 009.00 | |
DX Trade payables and related accounts | 469 846.00 | 489 101.00 | 469 846.00 | |
DY Tax and social security liabilities | 189 100.00 | 83 247.00 | 189 100.00 | |
EA Other liabilities | 218.00 | 2 143.00 | 218.00 | |
EC TOTAL (IV) | 672 173.00 | 587 502.00 | 672 173.00 | |
EE Grand total (I to V) | 6 985 680.00 | 6 449 437.00 | 6 985 680.00 | |
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