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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LITTLE BEAR GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| Name | LITTLE BEAR GROUPE |
| Siren | 848472429 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/021231 |
| Management number | 2019B00903 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31210 CLARAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 998.00 | 31 636.00 | 14 361.00 | 45 998.00 |
040 Financial Assets | 1 620 976.00 | 1 620 976.00 | 1 620 976.00 | |
044 Total Fixed Assets | 1 666 974.00 | 31 636.00 | 1 635 337.00 | 1 666 974.00 |
068 Receivables – Trade and related accounts | 119 282.00 | 119 282.00 | 119 282.00 | |
072 Receivables – Other | 289 108.00 | 289 108.00 | 289 108.00 | |
084 Cash | 15 320.00 | 15 320.00 | 15 320.00 | |
096 Total Current Assets + Prepaid Expenses | 423 711.00 | 423 711.00 | 423 711.00 | |
110 Total Assets | 2 090 685.00 | 31 636.00 | 2 059 048.00 | 2 090 685.00 |
120 Share or Individual Capital | 786 880.00 | |||
134 Retained Earnings | -80 712.00 | |||
136 Profit for the Year | 69 548.00 | |||
142 Total Equity - Total I | 775 716.00 | |||
156 Loans and similar debts | 905 777.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 111 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 543.00 | |||
172 Other debts | 261 652.00 | |||
176 Total debts | 1 283 332.00 | |||
180 Liabilities Total | 2 059 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 750 867.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 664 474.00 | 1 664 474.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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