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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : HOME FOURNITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| Name | HOME FOURNITURES |
| Siren | 521941393 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/004250 |
| Management number | 2010B02105 |
| Activity code | 4759A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 18 743.00 | 256.00 | 19 000.00 |
AT Other tangible assets | 106 400.00 | 52 392.00 | 54 008.00 | 106 400.00 |
BD Other fixed assets | 111.00 | 111.00 | 111.00 | |
BH Other financial assets | 17 520.00 | 17 520.00 | 17 520.00 | |
BJ TOTAL (I) | 143 032.00 | 71 135.00 | 71 896.00 | 143 032.00 |
BT Goods | 189 000.00 | 189 000.00 | 189 000.00 | |
BV Advances and down payments on orders | 8 029.00 | 8 029.00 | 8 029.00 | |
BX Customers and related accounts | 4 941.00 | 4 941.00 | 4 941.00 | |
BZ Other receivables | 29 262.00 | 29 262.00 | 29 262.00 | |
CF Cash and cash equivalents | 24 005.00 | 24 005.00 | 24 005.00 | |
CH Prepaid expenses | 26 168.00 | 26 168.00 | 26 168.00 | |
CJ TOTAL (II) | 281 407.00 | 281 407.00 | 281 407.00 | |
CO Grand total (0 to V) | 424 439.00 | 71 135.00 | 353 303.00 | 424 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 112 800.00 | 69 500.00 | 112 800.00 | |
DH Retained earnings | 72.00 | 82.00 | 72.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 924.00 | 43 289.00 | 15 924.00 | |
DL TOTAL (I) | 183 797.00 | 167 872.00 | 183 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | 1 177.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 646.00 | 3 912.00 | 18 646.00 | |
DX Trade payables and related accounts | 113 512.00 | 103 828.00 | 113 512.00 | |
DY Tax and social security liabilities | 35 911.00 | 56 291.00 | 35 911.00 | |
EA Other liabilities | 259.00 | 259.00 | ||
EC TOTAL (IV) | 169 506.00 | 164 032.00 | 169 506.00 | |
EE Grand total (I to V) | 353 303.00 | 331 905.00 | 353 303.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 646.00 | 18 646.00 | 18 646.00 | |
8B Suppliers and Related Accounts | 113 512.00 | 113 512.00 | 113 512.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | 259.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 893.00 | 60 372.00 | 17 520.00 | 77 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 506.00 | 169 506.00 | 169 506.00 | |
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