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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LE PETIT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| Name | LE PETIT BOIS |
| Siren | 453282303 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002170 |
| Management number | 2004B00049 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05220 LE MONETIER-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 23 968.00 | 23 968.00 | 23 968.00 | |
CF Cash and cash equivalents | 833 457.00 | 833 457.00 | 833 457.00 | |
CJ TOTAL (II) | 857 425.00 | 857 425.00 | 857 425.00 | |
CO Grand total (0 to V) | 857 425.00 | 857 425.00 | 857 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 3 054.00 | 2 972.00 | 3 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 171.00 | 391 781.00 | 461 171.00 | |
DL TOTAL (I) | 479 625.00 | 410 154.00 | 479 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346 221.00 | 420 880.00 | 346 221.00 | |
DX Trade payables and related accounts | 4 988.00 | 3 738.00 | 4 988.00 | |
DY Tax and social security liabilities | 26 590.00 | 242 508.00 | 26 590.00 | |
EA Other liabilities | 12 500.00 | |||
EC TOTAL (IV) | 377 799.00 | 679 626.00 | 377 799.00 | |
EE Grand total (I to V) | 857 425.00 | 1 089 781.00 | 857 425.00 | |
EG Accrued income and payables due within one year | 377 799.00 | 679 626.00 | 377 799.00 | |
EI Including equity loans | 346 221.00 | 346 221.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 999.00 | 83 999.00 | 83 999.00 | |
6T Receivables | 5 853.00 | 5 853.00 | 5 853.00 | |
7B Total provisions for depreciation | 89 852.00 | 89 852.00 | 89 852.00 | |
7C Grand total | 89 852.00 | 89 852.00 | 89 852.00 | |
UE of which provisions and reversals: - Operating | 89 852.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 988.00 | 4 988.00 | 4 988.00 | |
8E Income Taxes | 26 590.00 | 26 590.00 | 26 590.00 | |
VB VAT | 22 429.00 | 22 429.00 | 22 429.00 | |
VI Group and Associates | 346 221.00 | 346 221.00 | 346 221.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | 1 539.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 968.00 | 23 968.00 | 23 968.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 377 799.00 | 377 799.00 | 377 799.00 | |
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