Grow your business safely with LA PETITE BULLE
All the information you need about LA PETITE BULLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PETITE BULLE >
BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : LA PETITE BULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-08-31 | Complete |
| 2019-01-31 | Public | 2018-08-31 | Simplified |
| 2017-01-12 | Public | 2016-08-31 | Simplified |
| Name | LA PETITE BULLE |
| Siren | 532762994 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/003671 |
| Management number | 2011B03252 |
| Activity code | 8891A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 CRAPONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 1 694.00 | 1 694.00 | |
AR Technical installations, industrial equipment and tools | 23 623.00 | 22 323.00 | 1 300.00 | 23 623.00 |
AT Other tangible assets | 44 436.00 | 42 286.00 | 2 150.00 | 44 436.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 71 953.00 | 66 303.00 | 5 650.00 | 71 953.00 |
BX Customers and related accounts | 36 230.00 | 11 039.00 | 25 191.00 | 36 230.00 |
BZ Other receivables | 3 696.00 | 3 696.00 | 3 696.00 | |
CF Cash and cash equivalents | 64 118.00 | 64 118.00 | 64 118.00 | |
CH Prepaid expenses | 1 788.00 | 1 788.00 | 1 788.00 | |
CJ TOTAL (II) | 105 832.00 | 11 039.00 | 94 793.00 | 105 832.00 |
CO Grand total (0 to V) | 177 785.00 | 77 342.00 | 100 443.00 | 177 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 54 075.00 | 48 063.00 | 54 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 609.00 | 6 012.00 | 18 609.00 | |
DL TOTAL (I) | 78 184.00 | 59 575.00 | 78 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 7.00 | 1 008.00 | |
DX Trade payables and related accounts | 8 143.00 | 5 832.00 | 8 143.00 | |
DY Tax and social security liabilities | 12 357.00 | 9 528.00 | 12 357.00 | |
EB Prepaid income (2) | 750.00 | 750.00 | ||
EC TOTAL (IV) | 22 258.00 | 16 806.00 | 22 258.00 | |
EE Grand total (I to V) | 100 443.00 | 76 382.00 | 100 443.00 | |
all companies in France
Complete and comprehensive database.
