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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LES DELICES DU PETIT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2018-12-31 | Complete |
| Name | LES DELICES DU PETIT BOIS |
| Siren | 790905525 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011640 |
| Management number | 2013B00193 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 550.00 | 36 550.00 | 36 550.00 | |
AH Goodwill | 610 000.00 | 610 000.00 | 610 000.00 | |
AR Technical installations, industrial equipment and tools | 3 450.00 | 984.00 | 2 466.00 | 3 450.00 |
AT Other tangible assets | 65 620.00 | 53 297.00 | 12 323.00 | 65 620.00 |
BF Loans | 4 500.00 | 4 500.00 | 4 500.00 | |
BH Other financial assets | 1 720.00 | 1 720.00 | 1 720.00 | |
BJ TOTAL (I) | 717 340.00 | 90 831.00 | 626 509.00 | 717 340.00 |
BT Goods | 515 132.00 | 515 132.00 | 515 132.00 | |
BV Advances and down payments on orders | 39 507.00 | 39 507.00 | 39 507.00 | |
BX Customers and related accounts | 280 188.00 | 280 188.00 | 280 188.00 | |
BZ Other receivables | 110 633.00 | 110 633.00 | 110 633.00 | |
CF Cash and cash equivalents | 15 673.00 | 15 673.00 | 15 673.00 | |
CH Prepaid expenses | 1 475.00 | 1 475.00 | 1 475.00 | |
CJ TOTAL (II) | 923 101.00 | 923 101.00 | 923 101.00 | |
CO Grand total (0 to V) | 1 640 440.00 | 90 831.00 | 1 549 610.00 | 1 640 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 158 895.00 | 143 341.00 | 158 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 820.00 | 15 554.00 | -62 820.00 | |
DL TOTAL (I) | 371 075.00 | 433 895.00 | 371 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 906.00 | 132 461.00 | 176 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 462 919.00 | 454 077.00 | 462 919.00 | |
DW Advances and down payments received on current orders | 8 266.00 | 8 266.00 | ||
DX Trade payables and related accounts | 484 268.00 | 520 088.00 | 484 268.00 | |
DY Tax and social security liabilities | 49 970.00 | 16 360.00 | 49 970.00 | |
EA Other liabilities | 4 472.00 | 1 258.00 | 4 472.00 | |
EC TOTAL (IV) | 1 178 535.00 | 1 124 243.00 | 1 178 535.00 | |
EE Grand total (I to V) | 1 549 610.00 | 1 558 139.00 | 1 549 610.00 | |
EG Accrued income and payables due within one year | 1 079 465.00 | 1 076 870.00 | 1 079 465.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | 14 668.00 | 1 158.00 | |
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