Grow your business safely with La p'tite fabrique
All the information you need about La p'tite fabrique to develop and secure your business in France
L
HOME >
CORPORATES
>
La p'tite fabrique >
BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : La p'tite fabrique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| Name | La p'tite fabrique |
| Siren | 534841853 |
| Closing | 2019-09-30 |
| Registry code | 5902 |
| Registration number | B2020/001153 |
| Management number | 2011B00452 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | 1 167.00 | 1 167.00 | 1 167.00 | |
BJ TOTAL (I) | 1 335.00 | 1 335.00 | 1 335.00 | |
BL Raw materials, supplies | 2 752.00 | 2 752.00 | 2 752.00 | |
BT Goods | 216.00 | 216.00 | 216.00 | |
BZ Other receivables | 113 358.00 | 113 358.00 | 113 358.00 | |
CF Cash and cash equivalents | 20 534.00 | 20 534.00 | 20 534.00 | |
CH Prepaid expenses | 715.00 | 715.00 | 715.00 | |
CJ TOTAL (II) | 137 575.00 | 137 575.00 | 137 575.00 | |
CO Grand total (0 to V) | 138 910.00 | 138 910.00 | 138 910.00 | |
CU Other investments | 168.00 | 168.00 | 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 54 941.00 | 54 941.00 | 54 941.00 | |
DH Retained earnings | -5 341.00 | -20 600.00 | -5 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 521.00 | 15 259.00 | 41 521.00 | |
DL TOTAL (I) | 107 622.00 | 66 101.00 | 107 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 339.00 | 16 067.00 | 7 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 1 321.00 | 1 221.00 | |
DX Trade payables and related accounts | 5 529.00 | 14 044.00 | 5 529.00 | |
DY Tax and social security liabilities | 17 198.00 | 9 828.00 | 17 198.00 | |
EC TOTAL (IV) | 31 288.00 | 41 260.00 | 31 288.00 | |
EE Grand total (I to V) | 138 910.00 | 107 360.00 | 138 910.00 | |
all companies in France
Complete and comprehensive database.
