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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LE PETIT TAMBOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| Name | LE PETIT TAMBOUR |
| Siren | 432959559 |
| Closing | 2020-09-30 |
| Registry code | 5101 |
| Registration number | 1009 |
| Management number | 2000B00202 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 SAINT-AMAND-SUR-FION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 036.00 | 8 036.00 | 8 036.00 | |
AT Other tangible assets | 141 416.00 | 44 688.00 | 96 728.00 | 141 416.00 |
BJ TOTAL (I) | 149 452.00 | 52 724.00 | 96 728.00 | 149 452.00 |
BT Goods | 265 213.00 | 265 213.00 | 265 213.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 49 200.00 | 49 200.00 | 49 200.00 | |
BZ Other receivables | 21 924.00 | 21 924.00 | 21 924.00 | |
CF Cash and cash equivalents | 207 920.00 | 207 920.00 | 207 920.00 | |
CH Prepaid expenses | 2 679.00 | 2 679.00 | 2 679.00 | |
CJ TOTAL (II) | 546 935.00 | 546 935.00 | 546 935.00 | |
CO Grand total (0 to V) | 696 387.00 | 52 724.00 | 643 663.00 | 696 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 600.00 | 16 000.00 | 25 600.00 | |
DB Share, merger, contribution premiums, etc. | 90 928.00 | 20 428.00 | 90 928.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 163 990.00 | 138 679.00 | 163 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 969.00 | 25 311.00 | 25 969.00 | |
DL TOTAL (I) | 308 086.00 | 202 018.00 | 308 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 882.00 | 16 397.00 | 159 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 57 359.00 | 2 702.00 | |
DX Trade payables and related accounts | 126 167.00 | 108 283.00 | 126 167.00 | |
DY Tax and social security liabilities | 30 689.00 | 15 405.00 | 30 689.00 | |
EA Other liabilities | 16 137.00 | 4 190.00 | 16 137.00 | |
EC TOTAL (IV) | 335 577.00 | 201 635.00 | 335 577.00 | |
EE Grand total (I to V) | 643 663.00 | 403 653.00 | 643 663.00 | |
EI Including equity loans | 2 702.00 | 2 702.00 | ||
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