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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : INTERIORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-04-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-15 | Partially confidential | 2017-04-30 | Complete |
| Name | INTERIORS |
| Siren | 428860183 |
| Closing | 2017-04-30 |
| Registry code | 7401 |
| Registration number | B2017/012957 |
| Management number | 2000B80011 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 6 854.00 | 6 854.00 | 6 854.00 | |
AR Technical installations, industrial equipment and tools | 5 773.00 | 4 412.00 | 1 361.00 | 5 773.00 |
AT Other tangible assets | 35 791.00 | 25 383.00 | 10 408.00 | 35 791.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 123 518.00 | 36 649.00 | 86 869.00 | 123 518.00 |
BR Intermediate and finished products | 15 566.00 | 15 566.00 | 15 566.00 | |
BT Goods | 243 200.00 | 129 925.00 | 113 275.00 | 243 200.00 |
BV Advances and down payments on orders | 24 734.00 | 24 734.00 | 24 734.00 | |
BX Customers and related accounts | 172 358.00 | 172 358.00 | 172 358.00 | |
BZ Other receivables | 14 529.00 | 14 529.00 | 14 529.00 | |
CF Cash and cash equivalents | 130 436.00 | 130 436.00 | 130 436.00 | |
CH Prepaid expenses | 885.00 | 885.00 | 885.00 | |
CJ TOTAL (II) | 601 709.00 | 129 925.00 | 471 784.00 | 601 709.00 |
CO Grand total (0 to V) | 725 226.00 | 166 573.00 | 558 653.00 | 725 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 250.00 | 9 250.00 | 9 250.00 | |
DD Legal reserve (1) | 925.00 | 925.00 | 925.00 | |
DE Statutory or contractual reserves | 427 277.00 | 427 277.00 | 427 277.00 | |
DH Retained earnings | -430 186.00 | -223 719.00 | -430 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 031.00 | -206 467.00 | 118 031.00 | |
DL TOTAL (I) | 125 297.00 | 7 266.00 | 125 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 169.00 | 143 980.00 | 87 169.00 | |
DW Advances and down payments received on current orders | 25 000.00 | 59 669.00 | 25 000.00 | |
DX Trade payables and related accounts | 240 871.00 | 407 383.00 | 240 871.00 | |
DY Tax and social security liabilities | 69 450.00 | 52 569.00 | 69 450.00 | |
EA Other liabilities | 10 866.00 | 5 383.00 | 10 866.00 | |
EC TOTAL (IV) | 433 356.00 | 668 984.00 | 433 356.00 | |
EE Grand total (I to V) | 558 653.00 | 676 250.00 | 558 653.00 | |
EG Accrued income and payables due within one year | 433 356.00 | 668 984.00 | 433 356.00 | |
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