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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : AU PETIT CORDONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | AU PETIT CORDONNIER |
| Siren | 338504012 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4874 |
| Management number | 1986B00604 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 9 288.00 | 9 288.00 | |
AT Other tangible assets | 258 144.00 | 127 095.00 | 131 048.00 | 258 144.00 |
BH Other financial assets | 13 400.00 | 13 400.00 | 13 400.00 | |
BJ TOTAL (I) | 282 482.00 | 136 383.00 | 146 098.00 | 282 482.00 |
BT Goods | 401 384.00 | 57 021.00 | 344 363.00 | 401 384.00 |
BX Customers and related accounts | 158 632.00 | 65 625.00 | 93 007.00 | 158 632.00 |
BZ Other receivables | 314 886.00 | 226 428.00 | 88 458.00 | 314 886.00 |
CD Marketable securities | 17 756.00 | 17 756.00 | 17 756.00 | |
CF Cash and cash equivalents | 9 991.00 | 9 991.00 | 9 991.00 | |
CH Prepaid expenses | 12 116.00 | 12 116.00 | 12 116.00 | |
CJ TOTAL (II) | 914 765.00 | 349 074.00 | 565 691.00 | 914 765.00 |
CO Grand total (0 to V) | 1 197 247.00 | 485 458.00 | 711 789.00 | 1 197 247.00 |
CU Other investments | 1 650.00 | 1 650.00 | 1 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 680.00 | 135 680.00 | 135 680.00 | |
DD Legal reserve (1) | 13 568.00 | 13 568.00 | 13 568.00 | |
DF Regulated reserves (1) | 14 084.00 | 14 084.00 | 14 084.00 | |
DG Other reserves | 15 759.00 | 15 759.00 | 15 759.00 | |
DH Retained earnings | 13 267.00 | 5 870.00 | 13 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 457.00 | 7 397.00 | 6 457.00 | |
DL TOTAL (I) | 198 815.00 | 192 358.00 | 198 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 545.00 | 297 585.00 | 255 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 601.00 | 88 846.00 | 90 601.00 | |
DX Trade payables and related accounts | 95 171.00 | 77 572.00 | 95 171.00 | |
DY Tax and social security liabilities | 65 313.00 | 58 761.00 | 65 313.00 | |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | 640.00 | |
EA Other liabilities | 5 705.00 | 37 103.00 | 5 705.00 | |
EC TOTAL (IV) | 512 974.00 | 560 507.00 | 512 974.00 | |
EE Grand total (I to V) | 711 789.00 | 752 865.00 | 711 789.00 | |
EF Of which regulated reserve for long-term capital gains | 14 084.00 | 14 084.00 | 14 084.00 | |
EG Accrued income and payables due within one year | 416 126.00 | 418 022.00 | 416 126.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 522.00 | 110 142.00 | 92 522.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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