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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : Le Petit Marche Express
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2019-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | Le Petit Marche Express |
| Siren | 828352575 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 9533 |
| Management number | 2017B00804 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 250.00 | 16 250.00 | 16 250.00 | |
028 Tangible Assets | 30 803.00 | 18 722.00 | 12 081.00 | 30 803.00 |
044 Total Fixed Assets | 47 053.00 | 18 722.00 | 28 331.00 | 47 053.00 |
060 Merchandise inventory | 22 912.00 | 22 912.00 | 22 912.00 | |
068 Receivables – Trade and related accounts | 23 218.00 | 23 218.00 | 23 218.00 | |
072 Receivables – Other | 159 889.00 | 159 889.00 | 159 889.00 | |
084 Cash | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 206 114.00 | 206 114.00 | 206 114.00 | |
110 Total Assets | 253 168.00 | 18 722.00 | 234 445.00 | 253 168.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 759.00 | |||
136 Profit for the Year | -2 025.00 | |||
142 Total Equity - Total I | 5 734.00 | |||
156 Loans and similar debts | 24 099.00 | |||
166 Suppliers and related accounts | 72 555.00 | |||
172 Other debts | 132 056.00 | |||
176 Total debts | 228 711.00 | |||
180 Liabilities Total | 234 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 17 757.00 | |||
AH Goodwill | 16 250.00 | 16 250.00 | 16 250.00 | |
AR Technical installations, industrial equipment and tools | 18 750.00 | 2 385.00 | 16 364.00 | 18 750.00 |
AT Other tangible assets | 7 894.00 | 565.00 | 7 328.00 | 7 894.00 |
BJ TOTAL (I) | 42 894.00 | 2 951.00 | 39 943.00 | 42 894.00 |
BT Goods | 6 125.00 | 6 125.00 | 6 125.00 | |
BZ Other receivables | 24 821.00 | 24 821.00 | 24 821.00 | |
CF Cash and cash equivalents | 5 002.00 | 5 002.00 | 5 002.00 | |
CJ TOTAL (II) | 35 949.00 | 35 949.00 | 35 949.00 | |
CO Grand total (0 to V) | 78 843.00 | 2 951.00 | 75 892.00 | 78 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -885.00 | -885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | -885.00 | ||
DL TOTAL (I) | 4 114.00 | 4 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 765.00 | 41 765.00 | ||
DX Trade payables and related accounts | 14 841.00 | 14 841.00 | ||
DY Tax and social security liabilities | 15 171.00 | 15 171.00 | ||
EC TOTAL (IV) | 71 777.00 | 71 777.00 | ||
EE Grand total (I to V) | 75 892.00 | 75 892.00 | ||
EG Accrued income and payables due within one year | 30 012.00 | 30 012.00 | ||
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