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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : LES P TITS MOUSSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-11-30 | Complete |
| 2022-10-17 | Public | 2021-11-30 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | LES P TITS MOUSSES |
| Siren | 405385766 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1482 |
| Management number | 1996B40068 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 Trouville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 704.00 | 128 704.00 | 128 704.00 | |
AP Buildings | 58 118.00 | 24 192.00 | 33 926.00 | 58 118.00 |
AR Technical installations, industrial equipment and tools | 54 247.00 | 48 793.00 | 5 454.00 | 54 247.00 |
AT Other tangible assets | 265 331.00 | 190 179.00 | 75 152.00 | 265 331.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 935.00 | 935.00 | 935.00 | |
BJ TOTAL (I) | 507 351.00 | 263 164.00 | 244 187.00 | 507 351.00 |
BT Goods | 24 028.00 | 24 028.00 | 24 028.00 | |
BZ Other receivables | 7 909.00 | 7 909.00 | 7 909.00 | |
CF Cash and cash equivalents | 88 195.00 | 88 195.00 | 88 195.00 | |
CH Prepaid expenses | 4 396.00 | 4 396.00 | 4 396.00 | |
CJ TOTAL (II) | 124 528.00 | 124 528.00 | 124 528.00 | |
CO Grand total (0 to V) | 631 879.00 | 263 164.00 | 368 714.00 | 631 879.00 |
CP Shares due in less than one year | 935.00 | 935.00 | ||
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 125 249.00 | 139 683.00 | 125 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 646.00 | 43 566.00 | 16 646.00 | |
DL TOTAL (I) | 200 280.00 | 241 634.00 | 200 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 321.00 | 17 338.00 | 11 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | 717.00 | 3 747.00 | |
DX Trade payables and related accounts | 113 646.00 | 149 902.00 | 113 646.00 | |
DY Tax and social security liabilities | 39 719.00 | 20 214.00 | 39 719.00 | |
EC TOTAL (IV) | 168 434.00 | 188 171.00 | 168 434.00 | |
EE Grand total (I to V) | 368 714.00 | 429 805.00 | 368 714.00 | |
EG Accrued income and payables due within one year | 163 241.00 | 176 850.00 | 163 241.00 | |
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