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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : LA PETITE SOLOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LA PETITE SOLOGNE |
| Siren | 491003398 |
| Closing | 2022-12-31 |
| Registry code | 4101 |
| Registration number | 1659 |
| Management number | 2006B00434 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 250.00 | 504 250.00 | 504 250.00 | |
AP Buildings | 255 264.00 | 254 281.00 | 983.00 | 255 264.00 |
AR Technical installations, industrial equipment and tools | 45 280.00 | 39 514.00 | 5 767.00 | 45 280.00 |
AT Other tangible assets | 156 573.00 | 139 727.00 | 16 846.00 | 156 573.00 |
BH Other financial assets | 4 318.00 | 4 318.00 | 4 318.00 | |
BJ TOTAL (I) | 965 685.00 | 433 522.00 | 532 163.00 | 965 685.00 |
BT Goods | 11 353.00 | 11 353.00 | 11 353.00 | |
BV Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
BX Customers and related accounts | 6 834.00 | 6 834.00 | 6 834.00 | |
BZ Other receivables | 2 041.00 | 2 041.00 | 2 041.00 | |
CF Cash and cash equivalents | 237 119.00 | 237 119.00 | 237 119.00 | |
CH Prepaid expenses | 355.00 | 355.00 | 355.00 | |
CJ TOTAL (II) | 257 942.00 | 257 942.00 | 257 942.00 | |
CO Grand total (0 to V) | 1 223 628.00 | 433 522.00 | 790 106.00 | 1 223 628.00 |
CP Shares due in less than one year | 4 318.00 | 4 318.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 293 372.00 | 232 852.00 | 293 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 271.00 | 60 520.00 | 71 271.00 | |
DL TOTAL (I) | 375 642.00 | 304 372.00 | 375 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 693.00 | 189 346.00 | 108 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 238.00 | 225 283.00 | 187 238.00 | |
DW Advances and down payments received on current orders | 1 260.00 | 1 510.00 | 1 260.00 | |
DX Trade payables and related accounts | 37 336.00 | 29 278.00 | 37 336.00 | |
DY Tax and social security liabilities | 78 574.00 | 67 555.00 | 78 574.00 | |
EA Other liabilities | 1 362.00 | 1 122.00 | 1 362.00 | |
EC TOTAL (IV) | 414 463.00 | 514 094.00 | 414 463.00 | |
EE Grand total (I to V) | 790 106.00 | 818 466.00 | 790 106.00 | |
EG Accrued income and payables due within one year | 342 180.00 | 401 200.00 | 342 180.00 | |
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