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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LES P'TITS BOSS GABRIEL PERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-08-31 | Complete |
| Name | LES P'TITS BOSS GABRIEL PERI |
| Siren | 848548970 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 50429 |
| Management number | 2019B02291 |
| Activity code | 8891A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AR Technical installations, industrial equipment and tools | 8 801.00 | 2 854.00 | 5 946.00 | 8 801.00 |
AT Other tangible assets | 627 270.00 | 111 703.00 | 515 567.00 | 627 270.00 |
BH Other financial assets | 24 516.00 | 24 516.00 | 24 516.00 | |
BJ TOTAL (I) | 660 797.00 | 114 558.00 | 546 239.00 | 660 797.00 |
BX Customers and related accounts | 42 981.00 | 42 981.00 | 42 981.00 | |
BZ Other receivables | 498 481.00 | 498 481.00 | 498 481.00 | |
CD Marketable securities | 15 084.00 | 32.00 | 15 052.00 | 15 084.00 |
CF Cash and cash equivalents | 32 325.00 | 32 325.00 | 32 325.00 | |
CH Prepaid expenses | 9 104.00 | 9 104.00 | 9 104.00 | |
CJ TOTAL (II) | 597 975.00 | 32.00 | 597 943.00 | 597 975.00 |
CO Grand total (0 to V) | 1 258 772.00 | 114 590.00 | 1 144 182.00 | 1 258 772.00 |
CR Shares due in more than one year | 487 632.00 | 487 632.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 18 999.00 | 18 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 216.00 | 32 216.00 | ||
DL TOTAL (I) | 73 215.00 | 73 215.00 | ||
DU Loans and Debts from Credit Institutions (3) | 866 985.00 | 866 985.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 721.00 | 69 721.00 | ||
DX Trade payables and related accounts | 92 179.00 | 92 179.00 | ||
DY Tax and social security liabilities | 24 514.00 | 24 514.00 | ||
EA Other liabilities | 6 768.00 | 6 768.00 | ||
EB Prepaid income (2) | 10 800.00 | 10 800.00 | ||
EC TOTAL (IV) | 1 070 967.00 | 1 070 967.00 | ||
EE Grand total (I to V) | 1 144 182.00 | 1 144 182.00 | ||
EG Accrued income and payables due within one year | 158 719.00 | 158 719.00 | ||
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