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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : MEUBLES D'ART ST JOSEPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | MEUBLES D'ART ST JOSEPH |
| Siren | 334225182 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5903 |
| Management number | 1986B00012 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45770 SARAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | 85 371.00 | 85 371.00 | |
AR Technical installations, industrial equipment and tools | 18 900.00 | 18 618.00 | 281.00 | 18 900.00 |
AT Other tangible assets | 275 520.00 | 218 881.00 | 56 639.00 | 275 520.00 |
BD Other fixed assets | 2 033.00 | 2 033.00 | 2 033.00 | |
BH Other financial assets | 20 572.00 | 20 572.00 | 20 572.00 | |
BJ TOTAL (I) | 402 396.00 | 237 499.00 | 164 897.00 | 402 396.00 |
BT Goods | 406 952.00 | 10 463.00 | 396 489.00 | 406 952.00 |
BX Customers and related accounts | 53 967.00 | 53 967.00 | 53 967.00 | |
BZ Other receivables | 22 541.00 | 22 541.00 | 22 541.00 | |
CD Marketable securities | 173 000.00 | 173 000.00 | 173 000.00 | |
CF Cash and cash equivalents | 103 281.00 | 103 281.00 | 103 281.00 | |
CH Prepaid expenses | 4 791.00 | 4 791.00 | 4 791.00 | |
CJ TOTAL (II) | 764 533.00 | 10 463.00 | 754 070.00 | 764 533.00 |
CO Grand total (0 to V) | 1 166 929.00 | 247 962.00 | 918 967.00 | 1 166 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 471 724.00 | 484 131.00 | 471 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 308.00 | 47 593.00 | 52 308.00 | |
DL TOTAL (I) | 606 532.00 | 614 224.00 | 606 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 068.00 | 11 353.00 | 15 068.00 | |
DX Trade payables and related accounts | 154 710.00 | 148 273.00 | 154 710.00 | |
DY Tax and social security liabilities | 54 135.00 | 65 458.00 | 54 135.00 | |
EA Other liabilities | 81 331.00 | 68 017.00 | 81 331.00 | |
EB Prepaid income (2) | 7 192.00 | 2 768.00 | 7 192.00 | |
EC TOTAL (IV) | 312 435.00 | 295 868.00 | 312 435.00 | |
EE Grand total (I to V) | 918 967.00 | 910 092.00 | 918 967.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 406 667.00 | 406 667.00 | ||
I3 DECREASES Total Financial Fixed Assets | 22 605.00 | |||
I4 DECREASES Grand Total | 402 396.00 | |||
IY DECREASES Total Tangible Fixed Assets | 294 420.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 298 745.00 | 298 745.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 22 550.00 | 22 550.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 770.00 | 5 783.00 | 49 054.00 | 280 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 770.00 | 5 783.00 | 49 054.00 | 280 770.00 |
| 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 | 154 710.00 | 154 710.00 | 154 710.00 | |
8L Deferred income | 7 192.00 | 7 192.00 | 7 192.00 | |
VI Group and Associates | 96 399.00 | 96 399.00 | 96 399.00 | |
VS Prepaid expenses | 4 791.00 | 4 791.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 101 872.00 | 81 300.00 | 20 572.00 | 101 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 435.00 | 312 435.00 | 312 435.00 | |
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