Grow your business safely with LITTLE BROS.
All the information you need about LITTLE BROS. to develop and secure your business in France
L
HOME >
CORPORATES
>
LITTLE BROS. >
BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : LITTLE BROS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-31 | Partially confidential | 2017-06-30 | Complete |
| Name | LITTLE BROS. |
| Siren | 533363453 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 19459 |
| Management number | 2011B14630 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 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 | 1 530.00 | 1 530.00 | 1 530.00 | |
AJ Other Intangible Assets | 977 823.00 | 234 934.00 | 742 889.00 | 977 823.00 |
AT Other tangible assets | 85 138.00 | 53 340.00 | 31 799.00 | 85 138.00 |
BD Other fixed assets | 930.00 | 930.00 | 930.00 | |
BH Other financial assets | 14 141.00 | 14 141.00 | 14 141.00 | |
BJ TOTAL (I) | 1 079 563.00 | 289 804.00 | 789 759.00 | 1 079 563.00 |
BP Services in progress | 94 438.00 | 94 438.00 | 94 438.00 | |
BX Customers and related accounts | 408 410.00 | 408 410.00 | 408 410.00 | |
BZ Other receivables | 740 446.00 | 740 446.00 | 740 446.00 | |
CF Cash and cash equivalents | 208 627.00 | 208 627.00 | 208 627.00 | |
CH Prepaid expenses | 5 017.00 | 5 017.00 | 5 017.00 | |
CJ TOTAL (II) | 1 456 937.00 | 1 456 937.00 | 1 456 937.00 | |
CO Grand total (0 to V) | 2 536 500.00 | 289 804.00 | 2 246 696.00 | 2 536 500.00 |
CP Shares due in less than one year | 9 875.00 | 9 875.00 | ||
CR Shares due in more than one year | 8 995.00 | 8 995.00 | ||
| 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 | |
DG Other reserves | 312 476.00 | 503 418.00 | 312 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 198.00 | -190 942.00 | 428 198.00 | |
DL TOTAL (I) | 749 474.00 | 321 276.00 | 749 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 502 520.00 | 1 115 055.00 | 502 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 999.00 | 313 600.00 | 357 999.00 | |
DX Trade payables and related accounts | 174 700.00 | 781 036.00 | 174 700.00 | |
DY Tax and social security liabilities | 324 027.00 | 290 846.00 | 324 027.00 | |
DZ Fixed asset liabilities and related accounts | 2 549.00 | |||
EA Other liabilities | 18 105.00 | 689 382.00 | 18 105.00 | |
EB Prepaid income (2) | 119 870.00 | 577 977.00 | 119 870.00 | |
EC TOTAL (IV) | 1 497 222.00 | 3 770 443.00 | 1 497 222.00 | |
EE Grand total (I to V) | 2 246 696.00 | 4 091 719.00 | 2 246 696.00 | |
EG Accrued income and payables due within one year | 1 081 151.00 | 3 770 443.00 | 1 081 151.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915 055.00 | |||
all companies in France
Complete and comprehensive database.
