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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : LE PETIT LORIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| Name | LE PETIT LORIEUX |
| Siren | 878404763 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 11044 |
| Management number | 2019B01418 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 964.00 | 486.00 | 1 450.00 |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 82 332.00 | 32 961.00 | 49 371.00 | 82 332.00 |
AT Other tangible assets | 31 484.00 | 5 113.00 | 26 371.00 | 31 484.00 |
BJ TOTAL (I) | 147 265.00 | 39 039.00 | 108 227.00 | 147 265.00 |
BL Raw materials, supplies | 24 671.00 | 24 671.00 | 24 671.00 | |
BX Customers and related accounts | 23 594.00 | 23 594.00 | 23 594.00 | |
BZ Other receivables | 59 026.00 | 59 026.00 | 59 026.00 | |
CF Cash and cash equivalents | 203 092.00 | 203 092.00 | 203 092.00 | |
CH Prepaid expenses | 8 349.00 | 8 349.00 | 8 349.00 | |
CJ TOTAL (II) | 318 732.00 | 318 732.00 | 318 732.00 | |
CO Grand total (0 to V) | 465 997.00 | 39 039.00 | 426 959.00 | 465 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 14 529.00 | 14 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 938.00 | 15 529.00 | 31 938.00 | |
DL TOTAL (I) | 57 466.00 | 25 529.00 | 57 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 200.00 | 192 150.00 | 178 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | 52 987.00 | 11 383.00 | |
DX Trade payables and related accounts | 115 086.00 | 23 469.00 | 115 086.00 | |
DY Tax and social security liabilities | 62 293.00 | 38 070.00 | 62 293.00 | |
EA Other liabilities | 2 531.00 | 1 865.00 | 2 531.00 | |
EC TOTAL (IV) | 369 492.00 | 308 541.00 | 369 492.00 | |
EE Grand total (I to V) | 426 959.00 | 334 069.00 | 426 959.00 | |
EG Accrued income and payables due within one year | 217 973.00 | 230 582.00 | 217 973.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 144.00 | 144.00 | |
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