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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : EASY SHOP CAMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | EASY SHOP CAMON |
| Siren | 793046756 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 17277 |
| Management number | 2013B01411 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 275 000.00 | 800 462.00 | 474 538.00 | 1 275 000.00 |
AR Technical installations, industrial equipment and tools | 74 560.00 | 52 950.00 | 21 610.00 | 74 560.00 |
AT Other tangible assets | 307 712.00 | 153 859.00 | 153 852.00 | 307 712.00 |
BH Other financial assets | 14 064.00 | 14 064.00 | 14 064.00 | |
BJ TOTAL (I) | 1 671 335.00 | 1 007 271.00 | 664 065.00 | 1 671 335.00 |
BT Goods | 193 677.00 | 193 677.00 | 193 677.00 | |
BX Customers and related accounts | 19 410.00 | 19 410.00 | 19 410.00 | |
BZ Other receivables | 123 005.00 | 123 005.00 | 123 005.00 | |
CF Cash and cash equivalents | 4 441.00 | 4 441.00 | 4 441.00 | |
CH Prepaid expenses | 2 852.00 | 2 852.00 | 2 852.00 | |
CJ TOTAL (II) | 343 386.00 | 343 386.00 | 343 386.00 | |
CO Grand total (0 to V) | 2 014 721.00 | 1 007 271.00 | 1 007 451.00 | 2 014 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 145 343.00 | 145 343.00 | 145 343.00 | |
DH Retained earnings | 122 130.00 | 122 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 269.00 | 122 130.00 | -869 269.00 | |
DL TOTAL (I) | -574 297.00 | 294 973.00 | -574 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 955 389.00 | 1 179 405.00 | 955 389.00 | |
DX Trade payables and related accounts | 524 935.00 | 513 297.00 | 524 935.00 | |
DY Tax and social security liabilities | 44 423.00 | 53 940.00 | 44 423.00 | |
EA Other liabilities | 57 000.00 | 58 803.00 | 57 000.00 | |
EC TOTAL (IV) | 1 581 747.00 | 1 805 445.00 | 1 581 747.00 | |
EE Grand total (I to V) | 1 007 451.00 | 2 100 417.00 | 1 007 451.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 660.00 | 58 149.00 | 148 660.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 660.00 | 58 149.00 | 148 660.00 | |
| 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 | 524 935.00 | 524 935.00 | 524 935.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | 57 000.00 | |
VG Loans with a maturity of up to one year at origin | 25 163.00 | 25 163.00 | 25 163.00 | |
VH Loans with a maturity of more than one year at origin | 930 226.00 | 253 203.00 | 677 024.00 | 930 226.00 |
VK Loans repaid during the year | 248 647.00 | 248 647.00 | ||
VS Prepaid expenses | 2 852.00 | 2 852.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 159 332.00 | 145 268.00 | 14 064.00 | 159 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 747.00 | 904 723.00 | 677 024.00 | 1 581 747.00 |
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