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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : LA PENSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | LA PENSEE |
| Siren | 798794343 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4746 |
| Management number | 2013B00816 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59690 VIEUX CONDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | 539.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | 1 318.00 | |
AT Other tangible assets | 6 800.00 | 3 156.00 | 3 644.00 | 6 800.00 |
BJ TOTAL (I) | 23 657.00 | 5 013.00 | 18 644.00 | 23 657.00 |
BL Raw materials, supplies | 1 671.00 | 1 671.00 | 1 671.00 | |
BT Goods | 7 940.00 | 7 940.00 | 7 940.00 | |
BX Customers and related accounts | 3 332.00 | 3 332.00 | 3 332.00 | |
BZ Other receivables | 1 655.00 | 1 655.00 | 1 655.00 | |
CF Cash and cash equivalents | 3 708.00 | 3 708.00 | 3 708.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 18 305.00 | 18 305.00 | 18 305.00 | |
CO Grand total (0 to V) | 41 962.00 | 5 013.00 | 36 949.00 | 41 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 28 424.00 | 28 424.00 | 28 424.00 | |
DH Retained earnings | -18 909.00 | -8 607.00 | -18 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147.00 | -10 302.00 | 3 147.00 | |
DL TOTAL (I) | 18 162.00 | 15 015.00 | 18 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 4 468.00 | 2 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 466.00 | 9 442.00 | 6 466.00 | |
DX Trade payables and related accounts | 6 946.00 | 4 592.00 | 6 946.00 | |
DY Tax and social security liabilities | 2 465.00 | 6 337.00 | 2 465.00 | |
EC TOTAL (IV) | 18 786.00 | 24 839.00 | 18 786.00 | |
EE Grand total (I to V) | 36 949.00 | 39 854.00 | 36 949.00 | |
EG Accrued income and payables due within one year | 16 011.00 | 17 330.00 | 16 011.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | 16.00 | 1 501.00 | |
EI Including equity loans | 6 466.00 | 6 466.00 | ||
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