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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : LES P TITS BATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Public | 2018-09-30 | Complete |
| 2018-12-14 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | LES P'TITS BATEAUX |
| Siren | 422826487 |
| Closing | 2020-09-30 |
| Registry code | 7601 |
| Registration number | 193 |
| Management number | 1999B00048 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 230.00 | 2 230.00 | 2 230.00 | |
AH Goodwill | 245 824.00 | 245 824.00 | 245 824.00 | |
AP Buildings | 103 923.00 | 103 923.00 | 103 923.00 | |
AR Technical installations, industrial equipment and tools | 174 044.00 | 128 002.00 | 46 042.00 | 174 044.00 |
AT Other tangible assets | 28 296.00 | 21 611.00 | 6 685.00 | 28 296.00 |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 555 281.00 | 255 766.00 | 299 514.00 | 555 281.00 |
BT Goods | 6 000.00 | 6 000.00 | 6 000.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 153 364.00 | 153 364.00 | 153 364.00 | |
CD Marketable securities | 260 000.00 | 260 000.00 | 260 000.00 | |
CF Cash and cash equivalents | 189 212.00 | 189 212.00 | 189 212.00 | |
CH Prepaid expenses | 1 558.00 | 1 558.00 | 1 558.00 | |
CJ TOTAL (II) | 610 133.00 | 610 133.00 | 610 133.00 | |
CO Grand total (0 to V) | 1 165 414.00 | 255 766.00 | 909 648.00 | 1 165 414.00 |
CU Other investments | 734.00 | 734.00 | 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 266 899.00 | 262 147.00 | 266 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 026.00 | 84 752.00 | 46 026.00 | |
DL TOTAL (I) | 330 525.00 | 364 499.00 | 330 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 583.00 | 52 070.00 | 305 583.00 | |
DX Trade payables and related accounts | 211 490.00 | 183 487.00 | 211 490.00 | |
DY Tax and social security liabilities | 62 049.00 | 54 235.00 | 62 049.00 | |
EC TOTAL (IV) | 579 123.00 | 289 791.00 | 579 123.00 | |
EE Grand total (I to V) | 909 648.00 | 654 290.00 | 909 648.00 | |
EG Accrued income and payables due within one year | 284 313.00 | 249 359.00 | 284 313.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 492.00 | 504.00 | |
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