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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : LE PANIER VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LE PANIER VERT |
| Siren | 814479614 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 4074 |
| Management number | 2015B05250 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | 595 000.00 | 595 000.00 | |
AJ Other Intangible Assets | 15 000.00 | 699.00 | 14 301.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 113.00 | 11 113.00 | 11 113.00 | |
AT Other tangible assets | 54 820.00 | 31 941.00 | 22 879.00 | 54 820.00 |
BH Other financial assets | 29 084.00 | 29 084.00 | 29 084.00 | |
BJ TOTAL (I) | 705 017.00 | 43 753.00 | 661 264.00 | 705 017.00 |
BL Raw materials, supplies | 588.00 | 588.00 | 588.00 | |
BT Goods | 10 563.00 | 10 563.00 | 10 563.00 | |
BV Advances and down payments on orders | 5 648.00 | 5 648.00 | 5 648.00 | |
BX Customers and related accounts | 953.00 | 953.00 | 953.00 | |
BZ Other receivables | 5 560.00 | 5 560.00 | 5 560.00 | |
CF Cash and cash equivalents | 119 952.00 | 119 952.00 | 119 952.00 | |
CH Prepaid expenses | 981.00 | 981.00 | 981.00 | |
CJ TOTAL (II) | 144 245.00 | 144 245.00 | 144 245.00 | |
CO Grand total (0 to V) | 849 262.00 | 43 753.00 | 805 509.00 | 849 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 231 797.00 | 231 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 346.00 | 57 346.00 | ||
DL TOTAL (I) | 297 944.00 | 297 944.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 790.00 | 114 790.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 630.00 | 182 630.00 | ||
DX Trade payables and related accounts | 107 230.00 | 107 230.00 | ||
DY Tax and social security liabilities | 51 694.00 | 51 694.00 | ||
EA Other liabilities | 51 221.00 | 51 221.00 | ||
EC TOTAL (IV) | 507 565.00 | 507 565.00 | ||
EE Grand total (I to V) | 805 509.00 | 805 509.00 | ||
EG Accrued income and payables due within one year | 507 565.00 | 507 565.00 | ||
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