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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LE POTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2017-03-31 | Complete |
| Name | LE POTELET |
| Siren | 502704026 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35100 |
| Management number | 2017B00780 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 642.00 | 578.00 | 2 064.00 | 2 642.00 |
AR Technical installations, industrial equipment and tools | 313 169.00 | 189 758.00 | 123 411.00 | 313 169.00 |
AT Other tangible assets | 12 446.00 | 6 281.00 | 6 165.00 | 12 446.00 |
BJ TOTAL (I) | 328 257.00 | 196 617.00 | 131 640.00 | 328 257.00 |
BT Goods | 27 270.00 | 27 270.00 | 27 270.00 | |
BX Customers and related accounts | 700 763.00 | 700 763.00 | 700 763.00 | |
BZ Other receivables | 79 923.00 | 79 923.00 | 79 923.00 | |
CF Cash and cash equivalents | 614 645.00 | 614 645.00 | 614 645.00 | |
CH Prepaid expenses | 1 874.00 | 1 874.00 | 1 874.00 | |
CJ TOTAL (II) | 1 424 475.00 | 1 424 475.00 | 1 424 475.00 | |
CO Grand total (0 to V) | 1 752 731.00 | 196 617.00 | 1 556 115.00 | 1 752 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 41 254.00 | 41 254.00 | 41 254.00 | |
DH Retained earnings | 560 503.00 | 427 670.00 | 560 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 090.00 | 212 833.00 | 311 090.00 | |
DL TOTAL (I) | 934 847.00 | 703 757.00 | 934 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 297.00 | 17 927.00 | 5 297.00 | |
DX Trade payables and related accounts | 463 223.00 | 296 120.00 | 463 223.00 | |
DY Tax and social security liabilities | 152 742.00 | 94 675.00 | 152 742.00 | |
EA Other liabilities | 6.00 | 9 668.00 | 6.00 | |
EC TOTAL (IV) | 621 267.00 | 418 390.00 | 621 267.00 | |
EE Grand total (I to V) | 1 556 115.00 | 1 122 147.00 | 1 556 115.00 | |
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