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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : AU PETIT BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-29 | Public | 2022-09-30 | Complete |
| 2022-10-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-24 | Public | 2020-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | AU PETIT BONHEUR |
| Siren | 528203078 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 7704 |
| Management number | 2010B00779 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64150 Pardies |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 815.00 | |||
AP Buildings | 22 345.00 | |||
AR Technical installations, industrial equipment and tools | 36 015.00 | |||
AT Other tangible assets | 5 884.00 | |||
BD Other fixed assets | 399.00 | |||
BH Other financial assets | 7 460.00 | |||
BJ TOTAL (I) | 107 917.00 | |||
BL Raw materials, supplies | 4 873.00 | |||
BT Goods | 207.00 | |||
BV Advances and down payments on orders | 6 081.00 | |||
BX Customers and related accounts | 2 706.00 | |||
BZ Other receivables | 6 695.00 | |||
CF Cash and cash equivalents | 503 327.00 | |||
CJ TOTAL (II) | 523 890.00 | |||
CO Grand total (0 to V) | 631 807.00 | |||
| 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 | |
DG Other reserves | 290 686.00 | 173 347.00 | 290 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 422.00 | 117 339.00 | 170 422.00 | |
DK Regulated provisions | 4 885.00 | 7 301.00 | 4 885.00 | |
DL TOTAL (I) | 474 793.00 | 306 787.00 | 474 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 633.00 | 74 164.00 | 55 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | 1 101.00 | 2 875.00 | |
DW Advances and down payments received on current orders | 990.00 | 990.00 | 990.00 | |
DX Trade payables and related accounts | 15 121.00 | 28 803.00 | 15 121.00 | |
DY Tax and social security liabilities | 82 395.00 | 66 652.00 | 82 395.00 | |
EC TOTAL (IV) | 157 013.00 | 171 711.00 | 157 013.00 | |
EE Grand total (I to V) | 631 807.00 | 478 497.00 | 631 807.00 | |
EI Including equity loans | 2 875.00 | 2 875.00 | ||
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