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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : AU P'TIT MAS A PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-07-31 | Simplified |
| Name | AU P'TIT MAS A PAIN |
| Siren | 481581981 |
| Closing | 2019-07-31 |
| Registry code | 4401 |
| Registration number | 3706 |
| Management number | 2013B01557 |
| Activity code | 1071C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AR Technical installations, industrial equipment and tools | 101 373.00 | 57 757.00 | 43 616.00 | 101 373.00 |
AT Other tangible assets | 54 878.00 | 15 823.00 | 39 055.00 | 54 878.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 541.00 | 4 541.00 | 4 541.00 | |
BJ TOTAL (I) | 642 407.00 | 75 180.00 | 567 226.00 | 642 407.00 |
BL Raw materials, supplies | 6 711.00 | 6 711.00 | 6 711.00 | |
BR Intermediate and finished products | 1 355.00 | 1 355.00 | 1 355.00 | |
BT Goods | 659.00 | 659.00 | 659.00 | |
BV Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
BX Customers and related accounts | 628.00 | 628.00 | 628.00 | |
BZ Other receivables | 20 137.00 | 20 137.00 | 20 137.00 | |
CF Cash and cash equivalents | 57 095.00 | 57 095.00 | 57 095.00 | |
CH Prepaid expenses | 371.00 | 371.00 | 371.00 | |
CJ TOTAL (II) | 87 073.00 | 87 073.00 | 87 073.00 | |
CO Grand total (0 to V) | 729 480.00 | 75 180.00 | 654 299.00 | 729 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 358 770.00 | 310 613.00 | 358 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 926.00 | 48 156.00 | 39 926.00 | |
DL TOTAL (I) | 406 946.00 | 367 020.00 | 406 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 350.00 | 172 135.00 | 95 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 668.00 | 1 100.00 | 30 668.00 | |
DX Trade payables and related accounts | 65 806.00 | 59 621.00 | 65 806.00 | |
DY Tax and social security liabilities | 55 369.00 | 44 926.00 | 55 369.00 | |
EA Other liabilities | 160.00 | 160.00 | 160.00 | |
EC TOTAL (IV) | 247 354.00 | 277 941.00 | 247 354.00 | |
EE Grand total (I to V) | 654 299.00 | 644 961.00 | 654 299.00 | |
EG Accrued income and payables due within one year | 230 907.00 | 230 907.00 | ||
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