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BALANCE SHEET (
2023-08-22)
THE LIST OF BALANCE SHEET : PETITPAS PLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-22 | Partially confidential | 2023-04-30 | Complete |
| 2022-07-28 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-04-30 | Complete |
| 2019-10-30 | Partially confidential | 2019-04-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-18 | Partially confidential | 2017-04-30 | Complete |
| Name | PETITPAS PLAISIR |
| Siren | 519543565 |
| Closing | 2023-04-30 |
| Registry code | 7803 |
| Registration number | 14871 |
| Management number | 2010B00274 |
| Activity code | 4724Z |
| Closing date n-1 | 2022-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78370 Plaisir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 520.00 | 4 520.00 | 4 520.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 4 315.00 | 3 224.00 | 1 090.00 | 4 315.00 |
AT Other tangible assets | 309 793.00 | 294 490.00 | 15 304.00 | 309 793.00 |
BD Other fixed assets | 5 090.00 | 5 090.00 | 5 090.00 | |
BH Other financial assets | 17 788.00 | 17 788.00 | 17 788.00 | |
BJ TOTAL (I) | 471 507.00 | 302 235.00 | 169 272.00 | 471 507.00 |
BL Raw materials, supplies | 1 132.00 | 1 132.00 | 1 132.00 | |
BT Goods | 38 160.00 | 38 160.00 | 38 160.00 | |
BX Customers and related accounts | 588.00 | 588.00 | 588.00 | |
BZ Other receivables | 9 578.00 | 9 578.00 | 9 578.00 | |
CF Cash and cash equivalents | 179 746.00 | 179 746.00 | 179 746.00 | |
CH Prepaid expenses | 20 227.00 | 20 227.00 | 20 227.00 | |
CJ TOTAL (II) | 249 430.00 | 249 430.00 | 249 430.00 | |
CO Grand total (0 to V) | 720 937.00 | 302 235.00 | 418 702.00 | 720 937.00 |
| 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 | |
DG Other reserves | 138 416.00 | 77 882.00 | 138 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 206.00 | 105 534.00 | 69 206.00 | |
DL TOTAL (I) | 218 622.00 | 194 416.00 | 218 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 227.00 | 90 298.00 | 60 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 087.00 | |||
DX Trade payables and related accounts | 125 399.00 | 144 408.00 | 125 399.00 | |
DY Tax and social security liabilities | 13 985.00 | 30 288.00 | 13 985.00 | |
EA Other liabilities | 469.00 | 71.00 | 469.00 | |
EC TOTAL (IV) | 200 080.00 | 279 152.00 | 200 080.00 | |
EE Grand total (I to V) | 418 702.00 | 473 568.00 | 418 702.00 | |
EG Accrued income and payables due within one year | 159 788.00 | 218 933.00 | 159 788.00 | |
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