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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LES STORES MODERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | LES STORES MODERNES |
| Siren | 679200154 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 764 |
| Management number | 1967B00015 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 424.00 | 7 816.00 | 608.00 | 8 424.00 |
AP Buildings | 164 937.00 | 149 703.00 | 15 234.00 | 164 937.00 |
AR Technical installations, industrial equipment and tools | 24 914.00 | 24 074.00 | 841.00 | 24 914.00 |
AT Other tangible assets | 153 979.00 | 109 244.00 | 44 734.00 | 153 979.00 |
BB Receivables related to investments | 4 891.00 | 4 891.00 | 4 891.00 | |
BH Other financial assets | 8 334.00 | 8 334.00 | 8 334.00 | |
BJ TOTAL (I) | 375 479.00 | 290 837.00 | 84 642.00 | 375 479.00 |
BL Raw materials, supplies | 37 974.00 | 37 974.00 | 37 974.00 | |
BX Customers and related accounts | 242 912.00 | 5 000.00 | 237 912.00 | 242 912.00 |
CF Cash and cash equivalents | 43 086.00 | 43 086.00 | 43 086.00 | |
CH Prepaid expenses | 9 391.00 | 9 391.00 | 9 391.00 | |
CJ TOTAL (II) | 360 033.00 | 5 000.00 | 355 033.00 | 360 033.00 |
CO Grand total (0 to V) | 735 512.00 | 295 837.00 | 439 676.00 | 735 512.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 946.00 | 946.00 | 946.00 | |
DG Other reserves | 144 790.00 | 121 272.00 | 144 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 300.00 | 47 518.00 | 29 300.00 | |
DL TOTAL (I) | 230 036.00 | 224 737.00 | 230 036.00 | |
DX Trade payables and related accounts | 103 175.00 | 87 793.00 | 103 175.00 | |
EA Other liabilities | 2 447.00 | |||
EC TOTAL (IV) | 209 639.00 | 179 321.00 | 209 639.00 | |
EE Grand total (I to V) | 439 676.00 | 404 057.00 | 439 676.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 647.00 | 24 697.00 | 37 506.00 | 303 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | 357.00 | 337.00 | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 851.00 | 24 340.00 | 37 169.00 | 295 851.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 175.00 | 103 175.00 | 103 175.00 | |
8C Staff and Related Accounts | 6 607.00 | 6 607.00 | 6 607.00 | |
VI Group and Associates | 345.00 | 345.00 | 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 198.00 | 278 973.00 | 13 225.00 | 292 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 640.00 | 197 006.00 | 12 634.00 | 209 640.00 |
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