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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LE PETIT CLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | LE PETIT CLER |
| Siren | 501073811 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 139711 |
| Management number | 2007B23514 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | 1 560.00 | |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
AR Technical installations, industrial equipment and tools | 80 841.00 | 76 631.00 | 4 209.00 | 80 841.00 |
AT Other tangible assets | 614 187.00 | 560 140.00 | 54 047.00 | 614 187.00 |
BH Other financial assets | 27 886.00 | 27 886.00 | 27 886.00 | |
BJ TOTAL (I) | 1 144 473.00 | 638 332.00 | 506 142.00 | 1 144 473.00 |
BL Raw materials, supplies | 8 456.00 | 8 456.00 | 8 456.00 | |
BZ Other receivables | 219 653.00 | 219 653.00 | 219 653.00 | |
CF Cash and cash equivalents | 128 860.00 | 128 860.00 | 128 860.00 | |
CH Prepaid expenses | 7 929.00 | 7 929.00 | 7 929.00 | |
CJ TOTAL (II) | 364 899.00 | 364 899.00 | 364 899.00 | |
CO Grand total (0 to V) | 1 509 373.00 | 638 332.00 | 871 041.00 | 1 509 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 222 708.00 | 222 708.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 666.00 | 212 666.00 | ||
DL TOTAL (I) | 436 474.00 | 436 474.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DX Trade payables and related accounts | 40 417.00 | 40 417.00 | ||
DY Tax and social security liabilities | 94 033.00 | 94 033.00 | ||
EA Other liabilities | 118.00 | 118.00 | ||
EC TOTAL (IV) | 434 567.00 | 434 567.00 | ||
EE Grand total (I to V) | 871 041.00 | 871 041.00 | ||
EG Accrued income and payables due within one year | 144 889.00 | 144 889.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 674.00 | 23 656.00 | 614 674.00 | |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 1 560.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 613 114.00 | 23 656.00 | 613 114.00 | |
| 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 | 40 416.00 | 40 416.00 | 40 416.00 | |
8D Social Security and Other Social Organizations | 94 032.00 | 94 032.00 | 94 032.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | 118.00 | |
UT Other financial assets | 27 885.00 | 27 885.00 | 27 885.00 | |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 10 321.00 | 169 060.00 | 300 000.00 |
VS Prepaid expenses | 227 582.00 | 227 582.00 | 227 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 468.00 | 227 582.00 | 27 885.00 | 255 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 567.00 | 144 888.00 | 169 060.00 | 434 567.00 |
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