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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : LE PANIER DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2020-06-30 | Complete |
| 2017-03-01 | Public | 2016-06-30 | Complete |
| Name | LE PANIER DU SOLEIL |
| Siren | 522326016 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 28523 |
| Management number | 2010B01730 |
| Activity code | 4711B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13950 Cadolive |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 525.00 | 1 525.00 | 1 525.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 337 428.00 | 191 205.00 | 146 223.00 | 337 428.00 |
BB Receivables related to investments | 28 971.00 | 28 971.00 | 28 971.00 | |
BH Other financial assets | 5 482.00 | 5 482.00 | 5 482.00 | |
BJ TOTAL (I) | 443 406.00 | 191 205.00 | 252 201.00 | 443 406.00 |
BT Goods | 52 300.00 | 52 300.00 | 52 300.00 | |
BX Customers and related accounts | 4 479.00 | 4 479.00 | 4 479.00 | |
BZ Other receivables | 25 949.00 | 25 949.00 | 25 949.00 | |
CF Cash and cash equivalents | 15 665.00 | 15 665.00 | 15 665.00 | |
CH Prepaid expenses | 2 257.00 | 2 257.00 | 2 257.00 | |
CJ TOTAL (II) | 100 650.00 | 100 650.00 | 100 650.00 | |
CO Grand total (0 to V) | 544 057.00 | 191 205.00 | 352 852.00 | 544 057.00 |
CP Shares due in less than one year | 34 453.00 | 34 453.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 75 696.00 | 76 559.00 | 75 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 250.00 | -863.00 | 18 250.00 | |
DL TOTAL (I) | 102 746.00 | 84 496.00 | 102 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 907.00 | 62 164.00 | 25 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 055.00 | 120 907.00 | 143 055.00 | |
DX Trade payables and related accounts | 54 041.00 | 100 746.00 | 54 041.00 | |
DY Tax and social security liabilities | 27 103.00 | 29 174.00 | 27 103.00 | |
EA Other liabilities | 21.00 | |||
EC TOTAL (IV) | 250 106.00 | 313 012.00 | 250 106.00 | |
EE Grand total (I to V) | 352 852.00 | 397 508.00 | 352 852.00 | |
EG Accrued income and payables due within one year | 240 956.00 | 313 012.00 | 240 956.00 | |
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