Grow your business safely with PETIT CUBE
All the information you need about PETIT CUBE to develop and secure your business in France
P
HOME >
CORPORATES
>
PETIT CUBE >
BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : PETIT CUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2019-06-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-06-30 | Complete |
| 2019-02-01 | Public | 2018-06-30 | Complete |
| Name | PETIT CUBE |
| Siren | 828966317 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 6584 |
| Management number | 2022B05865 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310 395.00 | 119 654.00 | 190 741.00 | 310 395.00 |
AJ Other Intangible Assets | 144 235.00 | 144 235.00 | 144 235.00 | |
AR Technical installations, industrial equipment and tools | 64 139.00 | 53 844.00 | 10 295.00 | 64 139.00 |
AT Other tangible assets | 42 769.00 | 19 608.00 | 23 161.00 | 42 769.00 |
BB Receivables related to investments | 9.00 | |||
BD Other fixed assets | 9.00 | |||
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 572 535.00 | 193 105.00 | 379 432.00 | 572 535.00 |
BL Raw materials, supplies | 53 965.00 | 53 965.00 | 53 965.00 | |
BT Goods | 50 107.00 | 50 107.00 | 50 107.00 | |
BX Customers and related accounts | 26 358.00 | 26 358.00 | 26 358.00 | |
BZ Other receivables | 161 164.00 | 161 164.00 | 161 164.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 327 609.00 | 327 609.00 | 327 609.00 | |
CH Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
CJ TOTAL (II) | 661 071.00 | 661 071.00 | 661 071.00 | |
CO Grand total (0 to V) | 1 233 609.00 | 193 105.00 | 1 040 503.00 | 1 233 609.00 |
CP Shares due in less than one year | 11 000.00 | 11 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DH Retained earnings | 191 460.00 | 106 762.00 | 191 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 622.00 | 121 030.00 | -140 622.00 | |
DL TOTAL (I) | 64 588.00 | 241 542.00 | 64 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 664 924.00 | 276 268.00 | 664 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 164.00 | 37 759.00 | 28 164.00 | |
DX Trade payables and related accounts | 191 163.00 | 300 206.00 | 191 163.00 | |
DY Tax and social security liabilities | 91 648.00 | 115 949.00 | 91 648.00 | |
EA Other liabilities | 16.00 | 16.00 | 16.00 | |
EB Prepaid income (2) | 4 282.00 | |||
EC TOTAL (IV) | 975 915.00 | 734 479.00 | 975 915.00 | |
EE Grand total (I to V) | 1 040 503.00 | 976 021.00 | 1 040 503.00 | |
EG Accrued income and payables due within one year | 432 169.00 | 416 411.00 | 432 169.00 | |
all companies in France
Complete and comprehensive database.
