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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : PETIT PICOTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| Name | PETIT PICOTIN |
| Siren | 815286992 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 10313 |
| Management number | 2021B03191 |
| Activity code | 4615Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 546.00 | 534.00 | 1 080.00 |
AJ Other Intangible Assets | 7 250.00 | 7 239.00 | 12.00 | 7 250.00 |
AR Technical installations, industrial equipment and tools | 14 418.00 | 6 958.00 | 7 460.00 | 14 418.00 |
AT Other tangible assets | 47 357.00 | 14 447.00 | 32 910.00 | 47 357.00 |
BH Other financial assets | 29 340.00 | 29 340.00 | 29 340.00 | |
BJ TOTAL (I) | 99 445.00 | 29 189.00 | 70 256.00 | 99 445.00 |
BL Raw materials, supplies | 241 347.00 | 241 347.00 | 241 347.00 | |
BR Intermediate and finished products | 530 784.00 | 530 784.00 | 530 784.00 | |
BV Advances and down payments on orders | 106 596.00 | 106 596.00 | 106 596.00 | |
BX Customers and related accounts | 4 354.00 | 4 354.00 | 4 354.00 | |
BZ Other receivables | 33 971.00 | 33 971.00 | 33 971.00 | |
CF Cash and cash equivalents | 192 719.00 | 192 719.00 | 192 719.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 109 771.00 | 1 109 771.00 | 1 109 771.00 | |
CO Grand total (0 to V) | 1 209 216.00 | 29 189.00 | 1 180 027.00 | 1 209 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 229 480.00 | 94 126.00 | 229 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 307.00 | 365 354.00 | 451 307.00 | |
DL TOTAL (I) | 746 787.00 | 525 480.00 | 746 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 518.00 | 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 861.00 | 64 956.00 | 49 861.00 | |
DX Trade payables and related accounts | 77 388.00 | 99 626.00 | 77 388.00 | |
DY Tax and social security liabilities | 305 536.00 | 189 133.00 | 305 536.00 | |
EC TOTAL (IV) | 433 240.00 | 354 234.00 | 433 240.00 | |
EE Grand total (I to V) | 1 180 027.00 | 879 713.00 | 1 180 027.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 518.00 | 455.00 | |
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