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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : CHAUSSURES PROTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-07 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-29 | Partially confidential | 2019-02-28 | Complete |
| 2019-02-20 | Partially confidential | 2018-02-28 | Complete |
| 2018-01-02 | Partially confidential | 2017-02-28 | Complete |
| Name | CHAUSSURES PROTTE |
| Siren | 780084513 |
| Closing | 2017-02-28 |
| Registry code | 5201 |
| Registration number | 3 |
| Management number | 1973B70030 |
| Activity code | 4772A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 SAINT DIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 758.00 | 9 758.00 | 9 758.00 | |
AH Goodwill | 277 285.00 | 277 285.00 | 277 285.00 | |
AR Technical installations, industrial equipment and tools | 29 956.00 | 29 956.00 | 29 956.00 | |
AT Other tangible assets | 401 308.00 | 377 973.00 | 23 335.00 | 401 308.00 |
BF Loans | 12 524.00 | 12 524.00 | 12 524.00 | |
BH Other financial assets | 1 677.00 | 1 677.00 | 1 677.00 | |
BJ TOTAL (I) | 732 507.00 | 417 686.00 | 314 821.00 | 732 507.00 |
BT Goods | 1 037 705.00 | 195 530.00 | 842 174.00 | 1 037 705.00 |
BX Customers and related accounts | 18 790.00 | 18 790.00 | 18 790.00 | |
BZ Other receivables | 27 280.00 | 27 280.00 | 27 280.00 | |
CF Cash and cash equivalents | 607 839.00 | 607 839.00 | 607 839.00 | |
CH Prepaid expenses | 8 399.00 | 8 399.00 | 8 399.00 | |
CJ TOTAL (II) | 1 700 012.00 | 195 530.00 | 1 504 482.00 | 1 700 012.00 |
CO Grand total (0 to V) | 2 432 520.00 | 613 217.00 | 1 819 303.00 | 2 432 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 750.00 | 330 750.00 | 330 750.00 | |
DD Legal reserve (1) | 33 075.00 | 33 075.00 | 33 075.00 | |
DE Statutory or contractual reserves | 641 110.00 | 575 524.00 | 641 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 219.00 | 65 586.00 | 50 219.00 | |
DL TOTAL (I) | 1 055 154.00 | 1 004 935.00 | 1 055 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 12 991.00 | 1 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 715.00 | 220 471.00 | 264 715.00 | |
DX Trade payables and related accounts | 418 459.00 | 456 955.00 | 418 459.00 | |
DY Tax and social security liabilities | 79 952.00 | 73 214.00 | 79 952.00 | |
EA Other liabilities | 1 739.00 | |||
EC TOTAL (IV) | 764 149.00 | 765 371.00 | 764 149.00 | |
EE Grand total (I to V) | 1 819 303.00 | 1 770 306.00 | 1 819 303.00 | |
| 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 | 418 459.00 | 418 459.00 | 418 459.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 264 715.00 | 264 715.00 | 264 715.00 | |
UP Loans | 12 524.00 | 12 524.00 | ||
UT Other financial assets | 1 677.00 | 1 677.00 | ||
UX Other trade receivables | 18 790.00 | 18 790.00 | ||
VH Loans with a maturity of more than one year at origin | 1 022.00 | 1 022.00 | 1 022.00 | |
VK Loans repaid during the year | 11 965.00 | 11 965.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 280.00 | 27 280.00 | ||
VS Prepaid expenses | 8 399.00 | 8 399.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 68 669.00 | 54 468.00 | 14 201.00 | 68 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 149.00 | 764 149.00 | 764 149.00 | |
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