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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : SARL PETITPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL PETITPAS |
| Siren | 407625946 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 14219 |
| Management number | 1996B00642 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35133 Luitre Dompierre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 129.00 | 3 625.00 | 504.00 | 4 129.00 |
AH Goodwill | 70 660.00 | 70 660.00 | 70 660.00 | |
AR Technical installations, industrial equipment and tools | 36 565.00 | 29 121.00 | 7 443.00 | 36 565.00 |
AT Other tangible assets | 185 454.00 | 141 129.00 | 44 325.00 | 185 454.00 |
AV Fixed assets in progress | 843.00 | 843.00 | 843.00 | |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 1 565.00 | 1 565.00 | 1 565.00 | |
BJ TOTAL (I) | 299 241.00 | 173 876.00 | 125 365.00 | 299 241.00 |
BT Goods | 73 194.00 | 5 662.00 | 67 532.00 | 73 194.00 |
BX Customers and related accounts | 65 633.00 | 65 633.00 | 65 633.00 | |
BZ Other receivables | 21 758.00 | 21 758.00 | 21 758.00 | |
CF Cash and cash equivalents | 114 086.00 | 114 086.00 | 114 086.00 | |
CH Prepaid expenses | 11 719.00 | 11 719.00 | 11 719.00 | |
CJ TOTAL (II) | 286 392.00 | 5 662.00 | 280 730.00 | 286 392.00 |
CO Grand total (0 to V) | 585 634.00 | 179 538.00 | 406 095.00 | 585 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 72 127.00 | 59 026.00 | 72 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 683.00 | 13 100.00 | 19 683.00 | |
DL TOTAL (I) | 135 811.00 | 116 127.00 | 135 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 910.00 | 37 617.00 | 83 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 070.00 | 9 582.00 | 36 070.00 | |
DX Trade payables and related accounts | 92 467.00 | 97 158.00 | 92 467.00 | |
DY Tax and social security liabilities | 52 625.00 | 33 889.00 | 52 625.00 | |
EA Other liabilities | 5 210.00 | 1.00 | 5 210.00 | |
EC TOTAL (IV) | 270 284.00 | 178 247.00 | 270 284.00 | |
EE Grand total (I to V) | 406 095.00 | 294 375.00 | 406 095.00 | |
EG Accrued income and payables due within one year | 253 524.00 | 163 852.00 | 253 524.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 198.00 | |||
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