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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : LE POTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2017-03-31 | Complete |
| Name | LE POTELET |
| Siren | 502704026 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37107 |
| Management number | 2017B00780 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 328 723.00 | 216 433.00 | 112 290.00 | 328 723.00 |
AT Other tangible assets | 12 446.00 | 10 122.00 | 2 324.00 | 12 446.00 |
BJ TOTAL (I) | 341 268.00 | 226 555.00 | 114 714.00 | 341 268.00 |
BT Goods | 8 240.00 | 8 240.00 | 8 240.00 | |
BX Customers and related accounts | 769 204.00 | 769 204.00 | 769 204.00 | |
BZ Other receivables | 296 383.00 | 296 383.00 | 296 383.00 | |
CF Cash and cash equivalents | 168 245.00 | 168 245.00 | 168 245.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 242 071.00 | 1 242 071.00 | 1 242 071.00 | |
CO Grand total (0 to V) | 1 583 339.00 | 226 555.00 | 1 356 785.00 | 1 583 339.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 41 254.00 | 41 254.00 | 41 254.00 | |
DH Retained earnings | 771 593.00 | 560 503.00 | 771 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 499.00 | 311 090.00 | 121 499.00 | |
DL TOTAL (I) | 956 346.00 | 934 847.00 | 956 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 297.00 | |||
DX Trade payables and related accounts | 271 350.00 | 463 223.00 | 271 350.00 | |
DY Tax and social security liabilities | 129 088.00 | 152 742.00 | 129 088.00 | |
EA Other liabilities | 6.00 | |||
EC TOTAL (IV) | 400 439.00 | 621 267.00 | 400 439.00 | |
EE Grand total (I to V) | 1 356 785.00 | 1 556 115.00 | 1 356 785.00 | |
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