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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : A TOUT CHAT ET CHIEN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-01-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-01-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-01-31 | Complete |
| 2017-04-07 | Public | 2016-01-31 | Complete |
| Name | A TOUT CHAT ET CHIEN SARL |
| Siren | 484604608 |
| Closing | 2019-01-31 |
| Registry code | 1402 |
| Registration number | 6273 |
| Management number | 2005B00713 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 500.00 | 233 500.00 | 233 500.00 | |
AJ Other Intangible Assets | 42 243.00 | 42 243.00 | 42 243.00 | |
AP Buildings | 79 369.00 | 74 690.00 | 4 679.00 | 79 369.00 |
AR Technical installations, industrial equipment and tools | 126 565.00 | 95 998.00 | 30 566.00 | 126 565.00 |
AT Other tangible assets | 36 684.00 | 34 277.00 | 2 407.00 | 36 684.00 |
AV Fixed assets in progress | 18 717.00 | 18 717.00 | 18 717.00 | |
BH Other financial assets | 4 306.00 | 4 306.00 | 4 306.00 | |
BJ TOTAL (I) | 541 895.00 | 247 208.00 | 294 687.00 | 541 895.00 |
BL Raw materials, supplies | 1 802.00 | 1 802.00 | 1 802.00 | |
BT Goods | 249 274.00 | 249 274.00 | 249 274.00 | |
BV Advances and down payments on orders | 1 215.00 | 1 215.00 | 1 215.00 | |
BX Customers and related accounts | 21 128.00 | 180.00 | 20 948.00 | 21 128.00 |
BZ Other receivables | 79 108.00 | 79 108.00 | 79 108.00 | |
CF Cash and cash equivalents | 32 258.00 | 32 258.00 | 32 258.00 | |
CH Prepaid expenses | 9 735.00 | 9 735.00 | 9 735.00 | |
CJ TOTAL (II) | 393 305.00 | 180.00 | 393 125.00 | 393 305.00 |
CO Grand total (0 to V) | 935 199.00 | 247 388.00 | 687 811.00 | 935 199.00 |
CU Other investments | 511.00 | 511.00 | 511.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 000.00 | 215 000.00 | 215 000.00 | |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | 21 500.00 | |
DG Other reserves | 137 817.00 | 167 972.00 | 137 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 160.00 | -30 155.00 | 26 160.00 | |
DL TOTAL (I) | 400 477.00 | 374 317.00 | 400 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 844.00 | 54 980.00 | 46 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 506.00 | 45 194.00 | 26 506.00 | |
DW Advances and down payments received on current orders | 929.00 | 343.00 | 929.00 | |
DX Trade payables and related accounts | 116 402.00 | 98 133.00 | 116 402.00 | |
DY Tax and social security liabilities | 96 653.00 | 83 960.00 | 96 653.00 | |
EA Other liabilities | 128.00 | |||
EC TOTAL (IV) | 287 335.00 | 282 610.00 | 287 335.00 | |
EE Grand total (I to V) | 687 811.00 | 656 927.00 | 687 811.00 | |
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