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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LES P'TITS BRINGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| Name | LES P'TITS BRINGES |
| Siren | 853754943 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010507 |
| Management number | 2019B00530 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 640.00 | 339.00 | 9 300.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 52.00 | 2 398.00 | 2 450.00 |
AT Other tangible assets | 121 659.00 | 1 342.00 | 120 317.00 | 121 659.00 |
BH Other financial assets | 167.00 | 167.00 | 167.00 | |
BJ TOTAL (I) | 133 916.00 | 1 733.00 | 132 184.00 | 133 916.00 |
BX Customers and related accounts | 164.00 | 164.00 | 164.00 | |
CF Cash and cash equivalents | 4 185.00 | 4 185.00 | 4 185.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 4 528.00 | 4 528.00 | 4 528.00 | |
CO Grand total (0 to V) | 138 445.00 | 1 733.00 | 136 712.00 | 138 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 800.00 | -15 800.00 | ||
DL TOTAL (I) | -6 800.00 | -6 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 859.00 | 89 859.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 818.00 | 46 818.00 | ||
DW Advances and down payments received on current orders | 750.00 | 750.00 | ||
DX Trade payables and related accounts | 308.00 | 308.00 | ||
DY Tax and social security liabilities | 5 778.00 | 5 778.00 | ||
EC TOTAL (IV) | 143 512.00 | 143 512.00 | ||
EE Grand total (I to V) | 136 712.00 | 136 712.00 | ||
EG Accrued income and payables due within one year | 52 904.00 | 52 904.00 | ||
EI Including equity loans | 46 818.00 | 46 818.00 | ||
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