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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : LES 3 PETITS BERGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | LES 3 PETITS BERGERS |
| Siren | 443238951 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/015938 |
| Management number | 2002B01073 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 IZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 080.00 | 3 080.00 | 3 080.00 | |
028 Tangible Assets | 68 660.00 | 64 901.00 | 3 759.00 | 68 660.00 |
040 Financial Assets | 16 156.00 | 16 156.00 | 16 156.00 | |
044 Total Fixed Assets | 87 896.00 | 64 901.00 | 22 995.00 | 87 896.00 |
050 Raw materials, supplies, in progress | 880.00 | 880.00 | 880.00 | |
060 Merchandise inventory | 2 898.00 | 2 898.00 | 2 898.00 | |
068 Receivables – Trade and related accounts | 1 643.00 | 1 643.00 | 1 643.00 | |
072 Receivables – Other | 3 300.00 | 3 300.00 | 3 300.00 | |
084 Cash | 3 429.00 | 3 429.00 | 3 429.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 12 531.00 | 12 531.00 | 12 531.00 | |
110 Total Assets | 100 427.00 | 64 901.00 | 35 526.00 | 100 427.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 9 431.00 | |||
134 Retained Earnings | -3 014.00 | |||
136 Profit for the Year | -8 782.00 | |||
142 Total Equity - Total I | 6 051.00 | |||
156 Loans and similar debts | 4 435.00 | |||
166 Suppliers and related accounts | 20 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 4 580.00 | |||
176 Total debts | 29 476.00 | |||
180 Liabilities Total | 35 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 241.00 | |||
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