Grow your business safely with AU PETIT BONHEUR
All the information you need about AU PETIT BONHEUR to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PETIT BONHEUR >
BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : AU PETIT BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| Name | AU PETIT BONHEUR |
| Siren | 880687926 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/015518 |
| Management number | 2020B00114 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | 900.00 | |
AT Other tangible assets | 61 246.00 | 45 945.00 | 15 301.00 | 61 246.00 |
BJ TOTAL (I) | 302 146.00 | 46 845.00 | 255 301.00 | 302 146.00 |
BT Goods | 144 297.00 | 22 672.00 | 121 625.00 | 144 297.00 |
BV Advances and down payments on orders | 1 645.00 | 1 645.00 | 1 645.00 | |
BX Customers and related accounts | 673.00 | 621.00 | 53.00 | 673.00 |
BZ Other receivables | 3 531.00 | 3 531.00 | 3 531.00 | |
CF Cash and cash equivalents | 291 134.00 | 291 134.00 | 291 134.00 | |
CH Prepaid expenses | 4 020.00 | 4 020.00 | 4 020.00 | |
CJ TOTAL (II) | 445 301.00 | 23 293.00 | 422 008.00 | 445 301.00 |
CO Grand total (0 to V) | 747 447.00 | 70 138.00 | 677 309.00 | 747 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 361 100.00 | 361 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 732.00 | 68 732.00 | ||
DL TOTAL (I) | 429 832.00 | 429 832.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172.00 | 172.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 545.00 | ||
DX Trade payables and related accounts | 130 323.00 | 130 323.00 | ||
DY Tax and social security liabilities | 116 437.00 | 116 437.00 | ||
EC TOTAL (IV) | 247 477.00 | 247 477.00 | ||
EE Grand total (I to V) | 677 309.00 | 677 309.00 | ||
EG Accrued income and payables due within one year | 247 477.00 | 247 477.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 172.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 203.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | |||
all companies in France
Complete and comprehensive database.
