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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : LES P'TITS LOUPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| Name | LES P'TITS LOUPS |
| Siren | 830345179 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/000056 |
| Management number | 2017B00373 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LILLEBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 30 473.00 | 12 929.00 | 17 544.00 | 30 473.00 |
BJ TOTAL (I) | 70 473.00 | 12 929.00 | 57 544.00 | 70 473.00 |
BT Goods | 56 929.00 | 56 929.00 | 56 929.00 | |
BZ Other receivables | 1 858.00 | 1 858.00 | 1 858.00 | |
CF Cash and cash equivalents | 18 526.00 | 18 526.00 | 18 526.00 | |
CH Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
CJ TOTAL (II) | 78 869.00 | 78 869.00 | 78 869.00 | |
CO Grand total (0 to V) | 149 343.00 | 12 929.00 | 136 414.00 | 149 343.00 |
CU Other investments | 9.00 | 8.00 | 9.00 | |
| 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) | 323.00 | 323.00 | 323.00 | |
DG Other reserves | 6 135.00 | 6 135.00 | 6 135.00 | |
DH Retained earnings | -24 263.00 | -24 263.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 728.00 | -24 263.00 | 9 728.00 | |
DL TOTAL (I) | -3 077.00 | -12 805.00 | -3 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 024.00 | 97 750.00 | 89 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | 6 777.00 | 3 599.00 | |
DX Trade payables and related accounts | 32 210.00 | 43 217.00 | 32 210.00 | |
DY Tax and social security liabilities | 7 628.00 | 4 997.00 | 7 628.00 | |
EA Other liabilities | 7 029.00 | 7 029.00 | ||
EC TOTAL (IV) | 139 491.00 | 152 741.00 | 139 491.00 | |
EE Grand total (I to V) | 136 414.00 | 139 936.00 | 136 414.00 | |
EG Accrued income and payables due within one year | 77 003.00 | 72 503.00 | 77 003.00 | |
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