Grow your business safely with LE P'TIT RIDIN
All the information you need about LE P'TIT RIDIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE P'TIT RIDIN >
BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : LE P'TIT RIDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE P'TIT RIDIN |
| Siren | 752542993 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/002332 |
| Management number | 2012B00522 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80550 LE CROTOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 987.00 | 4 063.00 | 5 050.00 |
AH Goodwill | 161 622.00 | 161 622.00 | 161 622.00 | |
AR Technical installations, industrial equipment and tools | 66 800.00 | 42 133.00 | 24 667.00 | 66 800.00 |
AT Other tangible assets | 199 732.00 | 100 972.00 | 98 759.00 | 199 732.00 |
BJ TOTAL (I) | 433 204.00 | 144 091.00 | 289 112.00 | 433 204.00 |
BT Goods | 5 976.00 | 5 976.00 | 5 976.00 | |
BZ Other receivables | 44 482.00 | 44 482.00 | 44 482.00 | |
CF Cash and cash equivalents | 266 483.00 | 266 483.00 | 266 483.00 | |
CH Prepaid expenses | 1 252.00 | 1 252.00 | 1 252.00 | |
CJ TOTAL (II) | 318 193.00 | 318 193.00 | 318 193.00 | |
CO Grand total (0 to V) | 751 396.00 | 144 091.00 | 607 305.00 | 751 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 130 000.00 | 250 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 216 222.00 | 257 584.00 | 216 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 485.00 | 91 248.00 | 19 485.00 | |
DL TOTAL (I) | 498 707.00 | 491 832.00 | 498 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 823.00 | 30 552.00 | 13 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | 16 712.00 | 18 850.00 | |
DX Trade payables and related accounts | 17 907.00 | 20 645.00 | 17 907.00 | |
DY Tax and social security liabilities | 57 868.00 | 78 958.00 | 57 868.00 | |
EA Other liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 108 597.00 | 146 868.00 | 108 597.00 | |
EE Grand total (I to V) | 607 305.00 | 638 700.00 | 607 305.00 | |
EG Accrued income and payables due within one year | 107 464.00 | 133 059.00 | 107 464.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 907.00 | 17 907.00 | 17 907.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | 19 000.00 | |
VH Loans with a maturity of more than one year at origin | 13 809.00 | 12 690.00 | 1 119.00 | 13 809.00 |
VK Loans repaid during the year | 16 712.00 | 16 712.00 | ||
VP Miscellaneous | 44 482.00 | 44 482.00 | 44 482.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 868.00 | 57 868.00 | 57 868.00 | |
VS Prepaid expenses | 1 252.00 | 1 252.00 | 1 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 734.00 | 45 734.00 | 45 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 597.00 | 107 464.00 | 1 119.00 | 108 597.00 |
all companies in France
Complete and comprehensive database.
