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D HOME > CORPORATES > DANS L'MEME PANIER > BALANCE SHEET ( 2021-12-16)

THE LIST OF BALANCE SHEET : DANS L'MEME PANIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-16 Partially confidential 2020-12-31 Complete
2020-08-20 Partially confidential 2017-12-31 Simplified
NameDANS L'MEME PANIER
Siren824812697
Closing2020-12-31
Registry code 8701
Registration number 8308
Management number2017B00019
Activity code 5621Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address87100 LIMOGES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 23 780.00 23 780.00 23 780.00
AR Technical installations, industrial equipment and tools 31 849.00 7 667.00 24 182.00 31 849.00
AT Other tangible assets 15 993.00 7 708.00 8 284.00 15 993.00
BH Other financial assets 49.00 49.00 49.00
BJ TOTAL (I) 71 687.00 15 376.00 56 311.00 71 687.00
BL Raw materials, supplies
BT Goods 11 604.00 11 604.00 11 604.00
BX Customers and related accounts 1 688.00 1 688.00 1 688.00
BZ Other receivables 1 951.00 1 951.00 1 951.00
CF Cash and cash equivalents 18 349.00 18 349.00 18 349.00
CJ TOTAL (II) 33 593.00 33 593.00 33 593.00
CO Grand total (0 to V) 105 281.00 15 376.00 89 904.00 105 281.00
CS Evaluated investments - equity method 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DH Retained earnings -6 456.00 -1 088.00 -6 456.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 752.00 -5 367.00 -4 752.00
DL TOTAL (I) -11 109.00 -6 356.00 -11 109.00
DU Loans and Debts from Credit Institutions (3) 72 718.00 63 035.00 72 718.00
DV Miscellaneous Loans and Financial Debts (4) 2 051.00 2 738.00 2 051.00
DX Trade payables and related accounts 21 668.00 11 593.00 21 668.00
DY Tax and social security liabilities 4 575.00 600.00 4 575.00
EC TOTAL (IV) 101 013.00 77 967.00 101 013.00
EE Grand total (I to V) 89 904.00 71 611.00 89 904.00
EG Accrued income and payables due within one year 41 093.00 26 836.00 41 093.00

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