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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LE PETIT VILLIERS CHEZ FRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | LE PETIT VILLIERS CHEZ FRED |
| Siren | 510818321 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66450 |
| Management number | 2009B04326 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AP Buildings | 12 268.00 | 9 783.00 | 2 485.00 | 12 268.00 |
AR Technical installations, industrial equipment and tools | 94 280.00 | 81 080.00 | 13 200.00 | 94 280.00 |
AT Other tangible assets | 243 640.00 | 228 478.00 | 17 164.00 | 243 640.00 |
AX Advances and down payments | 12 867.00 | 12 867.00 | 12 867.00 | |
BH Other financial assets | 10 968.00 | 10 968.00 | 10 968.00 | |
BJ TOTAL (I) | 974 023.00 | 317 336.00 | 656 664.00 | 974 023.00 |
BL Raw materials, supplies | 10 542.00 | 10 542.00 | 10 542.00 | |
BV Advances and down payments on orders | 7 994.00 | 7 984.00 | 7 994.00 | |
BX Customers and related accounts | 14 728.00 | 14 726.00 | 14 728.00 | |
CF Cash and cash equivalents | 30 865.00 | 30 865.00 | 30 865.00 | |
CH Prepaid expenses | 351.00 | 30 865.00 | 351.00 | |
CJ TOTAL (II) | 65 160.00 | 65 160.00 | 65 160.00 | |
CO Grand total (0 to V) | 1 059 163.00 | 317 339.00 | 741 644.00 | 1 059 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 1 480.00 | 1 480.00 | 1 480.00 | |
DG Other reserves | 2 960.00 | 2 960.00 | 2 960.00 | |
DH Retained earnings | 343 993.00 | 300 252.00 | 343 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | 43 741.00 | 29 914.00 | |
DL TOTAL (I) | 387 147.00 | 357 233.00 | 387 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 935.00 | 40 722.00 | 5 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 287.00 | 264 687.00 | 225 287.00 | |
DX Trade payables and related accounts | 74 184.00 | 73 238.00 | 74 184.00 | |
DY Tax and social security liabilities | 49 291.00 | 79 082.00 | 49 291.00 | |
EC TOTAL (IV) | 354 897.00 | 457 729.00 | 354 897.00 | |
EE Grand total (I to V) | 741 844.00 | 814 962.00 | 741 844.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 287.00 | 225 287.00 | 225 287.00 | |
8B Suppliers and Related Accounts | 74 184.00 | 74 184.00 | 74 184.00 | |
VG Loans with a maturity of up to one year at origin | 5 934.00 | 5 934.00 | 5 934.00 | |
VQ Other Taxes, Duties, and Similar Debts | 49 291.00 | 49 291.00 | 49 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 727.00 | 35 759.00 | 10 968.00 | 46 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 697.00 | 354 697.00 | 354 697.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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