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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : DE CICCO ANTIQUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2017-02-01 | Partially confidential | 2015-12-31 | Complete |
| Name | DE CICCO ANTIQUITE |
| Siren | 415359181 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/003336 |
| Management number | 1998B00498 |
| Activity code | 4779Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 575.00 | 94 575.00 | 94 575.00 | |
AT Other tangible assets | 52 284.00 | 16 864.00 | 35 420.00 | 52 284.00 |
BH Other financial assets | 926.00 | 926.00 | 926.00 | |
BJ TOTAL (I) | 147 786.00 | 16 864.00 | 130 922.00 | 147 786.00 |
BT Goods | 276 095.00 | 276 095.00 | 276 095.00 | |
BV Advances and down payments on orders | 1 180.00 | 1 180.00 | 1 180.00 | |
BX Customers and related accounts | 19 140.00 | 19 140.00 | 19 140.00 | |
BZ Other receivables | 190 300.00 | 190 300.00 | 190 300.00 | |
CF Cash and cash equivalents | 89 547.00 | 89 547.00 | 89 547.00 | |
CH Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
CJ TOTAL (II) | 577 531.00 | 577 531.00 | 577 531.00 | |
CO Grand total (0 to V) | 725 317.00 | 16 864.00 | 708 453.00 | 725 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | ||
DD Legal reserve (1) | 1 067.00 | 1 067.00 | ||
DG Other reserves | 561 852.00 | 561 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 179.00 | 82 179.00 | ||
DL TOTAL (I) | 655 771.00 | 655 771.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 633.00 | 18 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 2 213.00 | ||
DX Trade payables and related accounts | 3 243.00 | 3 243.00 | ||
DY Tax and social security liabilities | 28 592.00 | 28 592.00 | ||
EC TOTAL (IV) | 52 682.00 | 52 682.00 | ||
EE Grand total (I to V) | 708 453.00 | 708 453.00 | ||
EG Accrued income and payables due within one year | 43 585.00 | 43 585.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 249.00 | 3 249.00 | ||
| 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 | 3 244.00 | 3 244.00 | 3 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | 2 213.00 | |
VG Loans with a maturity of up to one year at origin | 3 250.00 | 3 250.00 | 3 250.00 | |
VH Loans with a maturity of more than one year at origin | 15 383.00 | 6 287.00 | 9 096.00 | 15 383.00 |
VJ Loans taken out during the year | 19 000.00 | 19 000.00 | ||
VK Loans repaid during the year | 3 617.00 | 3 617.00 | ||
VS Prepaid expenses | 1 268.00 | 1 268.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 211 636.00 | 210 709.00 | 927.00 | 211 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 682.00 | 43 586.00 | 9 096.00 | 52 682.00 |
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