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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : LES PETITS DORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-24 | Partially confidential | 2018-09-30 | Complete |
| Name | LES PETITS DORES |
| Siren | 834964488 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 15524 |
| Management number | 2018B00249 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 595.00 | 1 445.00 | 2 040.00 |
BJ TOTAL (I) | 2 040.00 | 595.00 | 1 445.00 | 2 040.00 |
BL Raw materials, supplies | 9 918.00 | 9 918.00 | 9 918.00 | |
BT Goods | 1 170.00 | 1 170.00 | 1 170.00 | |
CF Cash and cash equivalents | 16 799.00 | 16 799.00 | 16 799.00 | |
CJ TOTAL (II) | 27 888.00 | 27 888.00 | 27 888.00 | |
CO Grand total (0 to V) | 29 928.00 | 595.00 | 29 333.00 | 29 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 59.00 | 59.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | 59.00 | 4 471.00 | |
DL TOTAL (I) | 5 530.00 | 1 059.00 | 5 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 364.00 | 10 182.00 | 10 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 030.00 | 1 018.00 | 11 030.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 964.00 | 1 620.00 | |
DY Tax and social security liabilities | 789.00 | 10.00 | 789.00 | |
EC TOTAL (IV) | 23 803.00 | 13 174.00 | 23 803.00 | |
EE Grand total (I to V) | 29 333.00 | 14 233.00 | 29 333.00 | |
EG Accrued income and payables due within one year | 16 423.00 | 13 174.00 | 16 423.00 | |
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