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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : LE P TIT AMIRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-28 | Partially confidential | 2021-01-31 | Complete |
| 2018-07-18 | Partially confidential | 2018-01-31 | Complete |
| Name | LE P'TIT AMIRAL |
| Siren | 538057241 |
| Closing | 2022-01-31 |
| Registry code | 1704 |
| Registration number | 6906 |
| Management number | 2011B01115 |
| Activity code | 5610A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AP Buildings | 36 033.00 | 12 756.00 | 23 276.00 | 36 033.00 |
AR Technical installations, industrial equipment and tools | 69 561.00 | 38 020.00 | 31 541.00 | 69 561.00 |
AT Other tangible assets | 36 985.00 | 19 122.00 | 17 863.00 | 36 985.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 382 630.00 | 69 898.00 | 312 731.00 | 382 630.00 |
BL Raw materials, supplies | 5 530.00 | 5 530.00 | 5 530.00 | |
BV Advances and down payments on orders | 4 399.00 | 4 399.00 | 4 399.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 585.00 | 4 585.00 | 4 585.00 | |
CF Cash and cash equivalents | 192 577.00 | 192 577.00 | 192 577.00 | |
CH Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
CJ TOTAL (II) | 208 892.00 | 208 892.00 | 208 892.00 | |
CO Grand total (0 to V) | 591 523.00 | 69 898.00 | 521 624.00 | 591 523.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 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 | 292 000.00 | 292 000.00 | 292 000.00 | |
DH Retained earnings | -2 884.00 | 632.00 | -2 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | -3 517.00 | 2 081.00 | |
DL TOTAL (I) | 296 696.00 | 294 615.00 | 296 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 237.00 | 132 955.00 | 154 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 567.00 | 20 267.00 | 6 567.00 | |
DX Trade payables and related accounts | 8 661.00 | 5 410.00 | 8 661.00 | |
DY Tax and social security liabilities | 50 061.00 | 24 440.00 | 50 061.00 | |
EA Other liabilities | 5 400.00 | 5 065.00 | 5 400.00 | |
EB Prepaid income (2) | 180.00 | |||
EC TOTAL (IV) | 224 927.00 | 188 319.00 | 224 927.00 | |
EE Grand total (I to V) | 521 624.00 | 482 934.00 | 521 624.00 | |
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