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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : INTERIOR DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | INTERIOR DESIGN |
| Siren | 494227861 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024442 |
| Management number | 2007B00889 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69650 QUINCIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 504.00 | 3 505.00 | 1 999.00 | 5 504.00 |
BH Other financial assets | 44.00 | 44.00 | 44.00 | |
BJ TOTAL (I) | 5 548.00 | 3 505.00 | 2 043.00 | 5 548.00 |
BX Customers and related accounts | 79 000.00 | 1 605.00 | 77 394.00 | 79 000.00 |
BZ Other receivables | 11 519.00 | 11 519.00 | 11 519.00 | |
CF Cash and cash equivalents | 100 260.00 | 100 260.00 | 100 260.00 | |
CH Prepaid expenses | 6 488.00 | 6 488.00 | 6 488.00 | |
CJ TOTAL (II) | 197 267.00 | 1 605.00 | 195 661.00 | 197 267.00 |
CO Grand total (0 to V) | 202 814.00 | 5 110.00 | 197 704.00 | 202 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 63 475.00 | 60 996.00 | 63 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 558.00 | 2 478.00 | 30 558.00 | |
DL TOTAL (I) | 95 133.00 | 64 575.00 | 95 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 879.00 | 6 395.00 | 15 879.00 | |
DX Trade payables and related accounts | 66 456.00 | 10 031.00 | 66 456.00 | |
DY Tax and social security liabilities | 19 825.00 | 7 720.00 | 19 825.00 | |
EA Other liabilities | 411.00 | 411.00 | ||
EC TOTAL (IV) | 102 571.00 | 24 195.00 | 102 571.00 | |
EE Grand total (I to V) | 197 704.00 | 88 769.00 | 197 704.00 | |
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