Grow your business safely with SARL LE PETIT POUCET
All the information you need about SARL LE PETIT POUCET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE PETIT POUCET >
BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SARL LE PETIT POUCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LE PETIT POUCET |
| Siren | 472801737 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18677 |
| Management number | 1990B80246 |
| Activity code | 4633Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34750 Villeneuve-lès-Maguelone |
| 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 | 43 180.00 | 35 670.00 | 7 510.00 | 43 180.00 |
AT Other tangible assets | 380 212.00 | 287 357.00 | 92 855.00 | 380 212.00 |
BH Other financial assets | 15 092.00 | 15 092.00 | 15 092.00 | |
BJ TOTAL (I) | 438 485.00 | 323 027.00 | 115 457.00 | 438 485.00 |
BL Raw materials, supplies | 3 727.00 | 3 727.00 | 3 727.00 | |
BT Goods | 12 350.00 | 12 350.00 | 12 350.00 | |
BX Customers and related accounts | 281 231.00 | 58 604.00 | 222 627.00 | 281 231.00 |
BZ Other receivables | 143 059.00 | 143 059.00 | 143 059.00 | |
CF Cash and cash equivalents | 949 255.00 | 949 255.00 | 949 255.00 | |
CH Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
CJ TOTAL (II) | 1 390 642.00 | 58 604.00 | 1 332 038.00 | 1 390 642.00 |
CO Grand total (0 to V) | 1 829 127.00 | 381 631.00 | 1 447 496.00 | 1 829 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 549.00 | 72 549.00 | 72 549.00 | |
DD Legal reserve (1) | 7 254.00 | 7 254.00 | 7 254.00 | |
DG Other reserves | 650 814.00 | 607 706.00 | 650 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | 43 107.00 | 14 189.00 | |
DL TOTAL (I) | 744 807.00 | 730 618.00 | 744 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 932.00 | 19 761.00 | 9 932.00 | |
DX Trade payables and related accounts | 593 757.00 | 314 536.00 | 593 757.00 | |
DY Tax and social security liabilities | 65 416.00 | 74 144.00 | 65 416.00 | |
EA Other liabilities | 33 581.00 | 3 736.00 | 33 581.00 | |
EC TOTAL (IV) | 702 688.00 | 412 179.00 | 702 688.00 | |
EE Grand total (I to V) | 1 447 496.00 | 1 142 798.00 | 1 447 496.00 | |
all companies in France
Complete and comprehensive database.
