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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : LE PANIER DE SAINT JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | LE PANIER DE SAINT JOSEPH |
| Siren | 794904482 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 19312 |
| Management number | 2013B03140 |
| Activity code | 4799B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 269.00 | |||
AR Technical installations, industrial equipment and tools | 46.00 | |||
AT Other tangible assets | 8 904.00 | |||
BH Other financial assets | 145.00 | |||
BJ TOTAL (I) | 62 364.00 | |||
BT Goods | 8 871.00 | |||
BV Advances and down payments on orders | 79.00 | |||
BX Customers and related accounts | 24 769.00 | |||
BZ Other receivables | 2 499.00 | |||
CF Cash and cash equivalents | 17 968.00 | |||
CH Prepaid expenses | 1 773.00 | |||
CJ TOTAL (II) | 55 959.00 | |||
CO Grand total (0 to V) | 154 323.00 | |||
CW Deferred expenses or loan issuance costs | 36 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 55 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DH Retained earnings | -32 011.00 | -24 836.00 | -32 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789.00 | -7 175.00 | 1 789.00 | |
DL TOTAL (I) | 29 778.00 | 22 989.00 | 29 778.00 | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 040.00 | 56 541.00 | 44 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 091.00 | 9 638.00 | 8 091.00 | |
DX Trade payables and related accounts | 40 444.00 | 56 606.00 | 40 444.00 | |
DY Tax and social security liabilities | 31 970.00 | 35 808.00 | 31 970.00 | |
EA Other liabilities | 480.00 | 480.00 | ||
EC TOTAL (IV) | 124 545.00 | 158 592.00 | 124 545.00 | |
EE Grand total (I to V) | 154 323.00 | 181 581.00 | 154 323.00 | |
EG Accrued income and payables due within one year | 137 431.00 | 124 545.00 | 137 431.00 | |
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