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C HOME > CORPORATES > CHAUSSURES PUYSSEGUR > BALANCE SHEET ( 2017-08-08)

THE LIST OF BALANCE SHEET : CHAUSSURES PUYSSEGUR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-13 Partially confidential 2018-01-31 Simplified
2017-08-08 Partially confidential 2017-01-31 Complete
NameCHAUSSURES PUYSSEGUR
Siren326169018
Closing2017-01-31
Registry code 4002
Registration number 2265
Management number1983B00009
Activity code 4772A
Closing date n-12016-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address40000 Mont-de-Marsan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 280 000.00 280 000.00 280 000.00
AP Buildings 102 412.00 92 843.00 9 569.00 102 412.00
AR Technical installations, industrial equipment and tools 773.00 773.00 773.00
AT Other tangible assets 75 625.00 40 953.00 34 672.00 75 625.00
BD Other fixed assets 4 170.00 4 170.00 4 170.00
BJ TOTAL (I) 462 980.00 134 569.00 328 411.00 462 980.00
BT Goods 83 659.00 83 659.00 83 659.00
BZ Other receivables 7 382.00 7 382.00 7 382.00
CF Cash and cash equivalents 142 702.00 142 702.00 142 702.00
CJ TOTAL (II) 233 742.00 233 742.00 233 742.00
CO Grand total (0 to V) 696 723.00 134 569.00 562 153.00 696 723.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00
DE Statutory or contractual reserves 200 844.00 200 844.00
DI RESULTS FOR THE YEAR (Profit or Loss) -18 155.00 -18 155.00
DL TOTAL (I) 191 074.00 191 074.00
DQ Provisions for Expenses 4 679.00 4 679.00
DR TOTAL (IV) 4 679.00 4 679.00
DU Loans and Debts from Credit Institutions (3) 184 253.00 184 253.00
DV Miscellaneous Loans and Financial Debts (4) 91 458.00 91 458.00
DX Trade payables and related accounts 62 684.00 62 684.00
DY Tax and social security liabilities 27 984.00 27 984.00
EA Other liabilities 22.00 22.00
EC TOTAL (IV) 366 401.00 366 401.00
EE Grand total (I to V) 562 153.00 562 153.00
EG Accrued income and payables due within one year 225 153.00 225 153.00

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