Grow your business safely with AUX PETITS DUCS
All the information you need about AUX PETITS DUCS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX PETITS DUCS >
BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : AUX PETITS DUCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-06-30 | Simplified |
| Name | AUX PETITS DUCS |
| Siren | 793650482 |
| Closing | 2021-06-30 |
| Registry code | 0301 |
| Registration number | 1288 |
| Management number | 2013B00231 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 11 896.00 | 11 896.00 | 11 896.00 | |
028 Tangible Assets | 298 073.00 | 129 975.00 | 168 099.00 | 298 073.00 |
040 Financial Assets | 1 066.00 | 1 066.00 | 1 066.00 | |
044 Total Fixed Assets | 391 035.00 | 141 870.00 | 249 165.00 | 391 035.00 |
050 Raw materials, supplies, in progress | 13 373.00 | 13 373.00 | 13 373.00 | |
060 Merchandise inventory | 1 600.00 | 1 600.00 | 1 600.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 49 857.00 | 49 857.00 | 49 857.00 | |
072 Receivables – Other | 24 021.00 | 24 021.00 | 24 021.00 | |
084 Cash | 90 787.00 | 90 787.00 | 90 787.00 | |
092 Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
096 Total Current Assets + Prepaid Expenses | 183 240.00 | 183 240.00 | 183 240.00 | |
110 Total Assets | 574 276.00 | 141 870.00 | 432 405.00 | 574 276.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 96 885.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 301.00 | |||
142 Total Equity - Total I | 140 186.00 | |||
156 Loans and similar debts | 173 694.00 | |||
166 Suppliers and related accounts | 37 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 80 761.00 | |||
176 Total debts | 292 219.00 | |||
180 Liabilities Total | 432 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 330.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 161 330.00 | |||
195 Of which payables due in more than one year | 139 658.00 | |||
all companies in France
Complete and comprehensive database.
