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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : TEXTILES DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2017-11-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-03 | Public | 2015-12-31 | Complete |
| Name | TEXTILES DECORS |
| Siren | 378526545 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49982 |
| Management number | 1990B03089 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | 29 728.00 | 30 490.00 | 60 217.00 |
AT Other tangible assets | 20 604.00 | 20 604.00 | 20 604.00 | |
BH Other financial assets | 8 955.00 | 8 955.00 | 8 955.00 | |
BJ TOTAL (I) | 89 776.00 | 50 331.00 | 39 445.00 | 89 776.00 |
BT Goods | 20 511.00 | 20 511.00 | 20 511.00 | |
BZ Other receivables | 108 252.00 | 108 252.00 | 108 252.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 173.00 | 173.00 | 173.00 | |
CH Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
CJ TOTAL (II) | 130 625.00 | 130 625.00 | 130 625.00 | |
CO Grand total (0 to V) | 220 401.00 | 50 331.00 | 170 069.00 | 220 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 3 574.00 | 3 574.00 | ||
DH Retained earnings | 62 850.00 | 62 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 972.00 | -25 972.00 | ||
DL TOTAL (I) | 48 837.00 | 48 837.00 | ||
DP Provisions for Risks | 83 235.00 | 83 235.00 | ||
DQ Provisions for Expenses | 233.00 | 233.00 | ||
DR TOTAL (IV) | 83 468.00 | 83 468.00 | ||
DU Loans and Debts from Credit Institutions (3) | 795.00 | 795.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 139.00 | 11 139.00 | ||
DW Advances and down payments received on current orders | 15 500.00 | 15 500.00 | ||
DX Trade payables and related accounts | 7 680.00 | 7 680.00 | ||
DY Tax and social security liabilities | 2 651.00 | 2 651.00 | ||
EC TOTAL (IV) | 37 764.00 | 37 764.00 | ||
EE Grand total (I to V) | 170 069.00 | 170 069.00 | ||
EG Accrued income and payables due within one year | 37 764.00 | 37 764.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 795.00 | ||
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