Grow your business safely with Les Petits Bidons
All the information you need about Les Petits Bidons to develop and secure your business in France
L
HOME >
CORPORATES
>
Les Petits Bidons >
BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : Les Petits Bidons
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | Les Petits Bidons |
| Siren | 838579043 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 1812 |
| Management number | 2018B08495 |
| Activity code | 4644Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 265.00 | 5 932.00 | 8 332.00 | 14 265.00 |
040 Financial Assets | 42 700.00 | 42 700.00 | 42 700.00 | |
044 Total Fixed Assets | 56 965.00 | 5 932.00 | 51 032.00 | 56 965.00 |
050 Raw materials, supplies, in progress | 41 204.00 | 41 204.00 | 41 204.00 | |
060 Merchandise inventory | 175 110.00 | 175 110.00 | 175 110.00 | |
068 Receivables – Trade and related accounts | 42 499.00 | 695.00 | 41 804.00 | 42 499.00 |
072 Receivables – Other | 84 222.00 | 84 222.00 | 84 222.00 | |
084 Cash | 419 720.00 | 419 720.00 | 419 720.00 | |
092 Prepaid expenses | 5 250.00 | 5 250.00 | 5 250.00 | |
096 Total Current Assets + Prepaid Expenses | 768 004.00 | 695.00 | 767 309.00 | 768 004.00 |
110 Total Assets | 824 969.00 | 6 627.00 | 818 341.00 | 824 969.00 |
120 Share or Individual Capital | 3 584.00 | |||
132 Other Reserves | 1 129 109.00 | |||
134 Retained Earnings | -429 209.00 | |||
136 Profit for the Year | -1 009 419.00 | |||
142 Total Equity - Total I | -305 935.00 | |||
156 Loans and similar debts | 937 288.00 | |||
166 Suppliers and related accounts | 134 564.00 | |||
172 Other debts | 52 424.00 | |||
176 Total debts | 1 124 276.00 | |||
180 Liabilities Total | 818 341.00 | |||
all companies in France
Complete and comprehensive database.
