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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : LE PETIT MAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| Name | LE PETIT MAILLOT |
| Siren | 750583411 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 73313 |
| Management number | 2012B06798 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | 570 000.00 | 570 000.00 | |
AR Technical installations, industrial equipment and tools | 11 309.00 | 11 309.00 | 11 309.00 | |
AT Other tangible assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 21 457.00 | 21 457.00 | 21 457.00 | |
BJ TOTAL (I) | 612 766.00 | 612 766.00 | 612 766.00 | |
BT Goods | 7 533.00 | 7 533.00 | 7 533.00 | |
BZ Other receivables | 13 888.00 | 13 888.00 | 13 888.00 | |
CD Marketable securities | 50 030.00 | 208.00 | 49 822.00 | 50 030.00 |
CF Cash and cash equivalents | 119 245.00 | 119 245.00 | 119 245.00 | |
CH Prepaid expenses | 994.00 | 994.00 | 994.00 | |
CJ TOTAL (II) | 191 691.00 | 208.00 | 191 482.00 | 191 691.00 |
CO Grand total (0 to V) | 804 456.00 | 208.00 | 804 248.00 | 804 456.00 |
CU Other investments | ||||
| 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 | 305 052.00 | 169 041.00 | 305 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 354.00 | 136 011.00 | -62 354.00 | |
DL TOTAL (I) | 248 198.00 | 310 552.00 | 248 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 523.00 | 10 776.00 | 500 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 065.00 | 11 064.00 | 12 065.00 | |
DX Trade payables and related accounts | 13 906.00 | 1 070.00 | 13 906.00 | |
DY Tax and social security liabilities | 29 556.00 | 786.00 | 29 556.00 | |
EA Other liabilities | 7 652.00 | |||
EC TOTAL (IV) | 556 050.00 | 31 348.00 | 556 050.00 | |
EE Grand total (I to V) | 804 248.00 | 341 900.00 | 804 248.00 | |
EG Accrued income and payables due within one year | 125 925.00 | 125 925.00 | ||
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