Grow your business safely with LE PETIT PERIGORD
All the information you need about LE PETIT PERIGORD to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETIT PERIGORD >
BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : LE PETIT PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-08-31 | Complete |
| Name | LE PETIT PERIGORD |
| Siren | 433667615 |
| Closing | 2020-08-31 |
| Registry code | 5301 |
| Registration number | 562 |
| Management number | 2000B00269 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 000.00 | 289 000.00 | 289 000.00 | |
AR Technical installations, industrial equipment and tools | 49 141.00 | 45 807.00 | 3 335.00 | 49 141.00 |
AT Other tangible assets | 118 920.00 | 117 731.00 | 1 189.00 | 118 920.00 |
BH Other financial assets | 234.00 | 234.00 | 234.00 | |
BJ TOTAL (I) | 457 366.00 | 163 537.00 | 293 829.00 | 457 366.00 |
BL Raw materials, supplies | 7 945.00 | 7 945.00 | 7 945.00 | |
BV Advances and down payments on orders | 3 414.00 | 3 414.00 | 3 414.00 | |
BX Customers and related accounts | 14 525.00 | 2 933.00 | 11 592.00 | 14 525.00 |
BZ Other receivables | 13 762.00 | 13 762.00 | 13 762.00 | |
CF Cash and cash equivalents | 290 084.00 | 290 084.00 | 290 084.00 | |
CH Prepaid expenses | 5 597.00 | 5 597.00 | 5 597.00 | |
CJ TOTAL (II) | 335 326.00 | 2 933.00 | 332 393.00 | 335 326.00 |
CO Grand total (0 to V) | 792 692.00 | 166 470.00 | 626 222.00 | 792 692.00 |
CU Other investments | 71.00 | 71.00 | 71.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 523 946.00 | 519 494.00 | 523 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 49 452.00 | 5 522.00 | |
DL TOTAL (I) | 540 469.00 | 579 946.00 | 540 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 668.00 | 7 135.00 | 41 668.00 | |
DX Trade payables and related accounts | 17 322.00 | 20 873.00 | 17 322.00 | |
DY Tax and social security liabilities | 26 763.00 | 22 488.00 | 26 763.00 | |
EA Other liabilities | 3 164.00 | |||
EC TOTAL (IV) | 85 753.00 | 53 659.00 | 85 753.00 | |
EE Grand total (I to V) | 626 222.00 | 633 605.00 | 626 222.00 | |
EG Accrued income and payables due within one year | 85 753.00 | 53 659.00 | 85 753.00 | |
EI Including equity loans | 41 668.00 | 41 668.00 | ||
all companies in France
Complete and comprehensive database.
