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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : VETEMENTS NOVELTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-28 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-31 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-01-31 | Complete |
| Name | VETEMENTS NOVELTY |
| Siren | 405881475 |
| Closing | 2017-01-31 |
| Registry code | 4201 |
| Registration number | 2738 |
| Management number | 1958B00147 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 510.00 | 15 724.00 | 28 786.00 | 44 510.00 |
AH Goodwill | 701 832.00 | 701 832.00 | 701 832.00 | |
AP Buildings | 877 708.00 | 390 101.00 | 487 607.00 | 877 708.00 |
AR Technical installations, industrial equipment and tools | 205 427.00 | 70 846.00 | 134 580.00 | 205 427.00 |
AT Other tangible assets | 191 865.00 | 150 511.00 | 41 354.00 | 191 865.00 |
BF Loans | 1 692.00 | 1 692.00 | 1 692.00 | |
BH Other financial assets | 86 449.00 | 86 449.00 | 86 449.00 | |
BJ TOTAL (I) | 2 109 482.00 | 627 182.00 | 1 482 300.00 | 2 109 482.00 |
BL Raw materials, supplies | 2 605.00 | 2 605.00 | 2 605.00 | |
BX Customers and related accounts | 5 775.00 | 5 775.00 | 5 775.00 | |
BZ Other receivables | 59 313.00 | 59 313.00 | 59 313.00 | |
CF Cash and cash equivalents | 59 365.00 | 59 365.00 | 59 365.00 | |
CH Prepaid expenses | 7 510.00 | 7 510.00 | 7 510.00 | |
CJ TOTAL (II) | 134 568.00 | 134 568.00 | 134 568.00 | |
CO Grand total (0 to V) | 2 244 049.00 | 627 182.00 | 1 616 868.00 | 2 244 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 030.00 | 66 030.00 | 66 030.00 | |
DD Legal reserve (1) | 6 603.00 | 6 603.00 | 6 603.00 | |
DG Other reserves | 238 583.00 | 170 978.00 | 238 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 068.00 | 67 605.00 | 20 068.00 | |
DL TOTAL (I) | 331 285.00 | 311 216.00 | 331 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 958 002.00 | 522 813.00 | 958 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 114.00 | 56 214.00 | 62 114.00 | |
DX Trade payables and related accounts | 128 530.00 | 98 752.00 | 128 530.00 | |
DY Tax and social security liabilities | 134 643.00 | 93 835.00 | 134 643.00 | |
EA Other liabilities | 2 294.00 | 167.00 | 2 294.00 | |
EC TOTAL (IV) | 1 285 583.00 | 771 781.00 | 1 285 583.00 | |
EE Grand total (I to V) | 1 616 868.00 | 1 082 998.00 | 1 616 868.00 | |
EG Accrued income and payables due within one year | 565 617.00 | 422 734.00 | 565 617.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 608.00 | 78 960.00 | 56 608.00 | |
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