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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : LES PETITES PAPILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-08-31 | Complete |
| 2023-01-13 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-20 | Partially confidential | 2016-08-31 | Simplified |
| Name | LES PETITES PAPILLES |
| Siren | 491189460 |
| Closing | 2022-08-31 |
| Registry code | 6852 |
| Registration number | 2298 |
| Management number | 2006B00579 |
| Activity code | 5629A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68210 BERNWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 797.00 | 797.00 | 797.00 | |
AF Concessions, Patents and Similar Rights | 830.00 | 525.00 | 305.00 | 830.00 |
AR Technical installations, industrial equipment and tools | 62 255.00 | 11 927.00 | 50 327.00 | 62 255.00 |
AT Other tangible assets | 80 493.00 | 34 270.00 | 46 223.00 | 80 493.00 |
AV Fixed assets in progress | 64 332.00 | 64 332.00 | 64 332.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 208 723.00 | 47 520.00 | 161 203.00 | 208 723.00 |
BL Raw materials, supplies | 2 547.00 | 2 547.00 | 2 547.00 | |
BX Customers and related accounts | 93 075.00 | 93 075.00 | 93 075.00 | |
BZ Other receivables | 863 478.00 | 863 478.00 | 863 478.00 | |
CF Cash and cash equivalents | 286 187.00 | 286 187.00 | 286 187.00 | |
CH Prepaid expenses | 3 649.00 | 3 649.00 | 3 649.00 | |
CJ TOTAL (II) | 1 248 937.00 | 1 248 937.00 | 1 248 937.00 | |
CO Grand total (0 to V) | 1 457 660.00 | 47 520.00 | 1 410 140.00 | 1 457 660.00 |
| 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 | 223 970.00 | 116 486.00 | 223 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 135.00 | 107 484.00 | 274 135.00 | |
DJ Investment subsidies | 4 911.00 | |||
DL TOTAL (I) | 506 905.00 | 237 681.00 | 506 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 035.00 | 538 705.00 | 412 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 357.00 | 20 367.00 | 25 357.00 | |
DX Trade payables and related accounts | 313 623.00 | 66 332.00 | 313 623.00 | |
DY Tax and social security liabilities | 151 859.00 | 118 688.00 | 151 859.00 | |
EA Other liabilities | 361.00 | 779.00 | 361.00 | |
EC TOTAL (IV) | 903 235.00 | 744 871.00 | 903 235.00 | |
EE Grand total (I to V) | 1 410 140.00 | 982 552.00 | 1 410 140.00 | |
EG Accrued income and payables due within one year | 569 515.00 | 744 871.00 | 569 515.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 193 969.00 | 145.00 | |
EI Including equity loans | 25 357.00 | 25 357.00 | ||
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