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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : AU P'TIT MAS A PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-07-31 | Simplified |
| Name | AU P'TIT MAS A PAIN |
| Siren | 481581981 |
| Closing | 2021-07-31 |
| Registry code | 4401 |
| Registration number | 1300 |
| Management number | 2013B01557 |
| Activity code | 1071C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AR Technical installations, industrial equipment and tools | 278 277.00 | 92 902.00 | 185 375.00 | 278 277.00 |
AT Other tangible assets | 183 834.00 | 31 003.00 | 152 831.00 | 183 834.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 233.00 | 233.00 | 233.00 | |
BH Other financial assets | 4 541.00 | 4 541.00 | 4 541.00 | |
BJ TOTAL (I) | 946 885.00 | 123 905.00 | 822 980.00 | 946 885.00 |
BL Raw materials, supplies | 10 824.00 | 10 824.00 | 10 824.00 | |
BR Intermediate and finished products | 1 775.00 | 1 775.00 | 1 775.00 | |
BT Goods | 202.00 | 202.00 | 202.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 36 444.00 | 36 444.00 | 36 444.00 | |
CF Cash and cash equivalents | 150 428.00 | 150 428.00 | 150 428.00 | |
CH Prepaid expenses | 960.00 | 960.00 | 960.00 | |
CJ TOTAL (II) | 200 632.00 | 200 632.00 | 200 632.00 | |
CO Grand total (0 to V) | 1 147 517.00 | 123 905.00 | 1 023 612.00 | 1 147 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 448 117.00 | 398 696.00 | 448 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 322.00 | 49 421.00 | 40 322.00 | |
DL TOTAL (I) | 496 688.00 | 456 367.00 | 496 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 082.00 | 41 730.00 | 338 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 712.00 | 28 167.00 | 34 712.00 | |
DX Trade payables and related accounts | 64 822.00 | 61 482.00 | 64 822.00 | |
DY Tax and social security liabilities | 89 309.00 | 75 797.00 | 89 309.00 | |
DZ Fixed asset liabilities and related accounts | 37 473.00 | |||
EC TOTAL (IV) | 526 924.00 | 244 649.00 | 526 924.00 | |
EE Grand total (I to V) | 1 023 612.00 | 701 016.00 | 1 023 612.00 | |
EG Accrued income and payables due within one year | 250 721.00 | 228 726.00 | 250 721.00 | |
EI Including equity loans | 34 712.00 | 34 712.00 | ||
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