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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : P TIT MOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-26 | Partially confidential | 2016-12-31 | Complete |
| Name | P TIT MOME |
| Siren | 321955981 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5522 |
| Management number | 2016B05688 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 695.00 | 16 695.00 | 16 695.00 | |
AH Goodwill | 26 678.00 | 26 678.00 | 26 678.00 | |
AP Buildings | 23 584.00 | 9 076.00 | 14 508.00 | 23 584.00 |
AR Technical installations, industrial equipment and tools | 153 704.00 | 151 711.00 | 1 992.00 | 153 704.00 |
AT Other tangible assets | 149 577.00 | 83 489.00 | 66 088.00 | 149 577.00 |
BJ TOTAL (I) | 370 241.00 | 260 973.00 | 109 268.00 | 370 241.00 |
BL Raw materials, supplies | 35 273.00 | 35 273.00 | 35 273.00 | |
BR Intermediate and finished products | 246 398.00 | 246 398.00 | 246 398.00 | |
BX Customers and related accounts | 744 268.00 | 15 811.00 | 728 456.00 | 744 268.00 |
BZ Other receivables | 5 192 295.00 | 5 192 295.00 | 5 192 295.00 | |
CF Cash and cash equivalents | 1 509 885.00 | 1 509 885.00 | 1 509 885.00 | |
CH Prepaid expenses | 4 480.00 | 4 480.00 | 4 480.00 | |
CJ TOTAL (II) | 7 732 602.00 | 15 811.00 | 7 716 790.00 | 7 732 602.00 |
CO Grand total (0 to V) | 8 102 843.00 | 276 784.00 | 7 826 058.00 | 8 102 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 541 601.00 | 3 541 601.00 | 3 541 601.00 | |
DD Legal reserve (1) | 131 882.00 | 128 617.00 | 131 882.00 | |
DH Retained earnings | 2 655 320.00 | 2 593 289.00 | 2 655 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 767.00 | 65 295.00 | 496 767.00 | |
DL TOTAL (I) | 6 825 570.00 | 6 328 803.00 | 6 825 570.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 12 859.00 | 9.00 | |
DX Trade payables and related accounts | 590 467.00 | 209 503.00 | 590 467.00 | |
DY Tax and social security liabilities | 360 011.00 | 174 973.00 | 360 011.00 | |
EA Other liabilities | 1 366.00 | |||
EC TOTAL (IV) | 950 488.00 | 398 703.00 | 950 488.00 | |
EE Grand total (I to V) | 7 826 058.00 | 6 777 506.00 | 7 826 058.00 | |
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