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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : LES STORES MODERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | LES STORES MODERNES |
| Siren | 679200154 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 1684 |
| Management number | 1967B00015 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 331.00 | 2 956.00 | 3 375.00 | 6 331.00 |
AP Buildings | 170 234.00 | 153 489.00 | 16 745.00 | 170 234.00 |
AR Technical installations, industrial equipment and tools | 24 914.00 | 24 619.00 | 296.00 | 24 914.00 |
AT Other tangible assets | 155 052.00 | 123 118.00 | 31 934.00 | 155 052.00 |
BB Receivables related to investments | 4 891.00 | 4 891.00 | 4 891.00 | |
BH Other financial assets | 8 334.00 | 8 334.00 | 8 334.00 | |
BJ TOTAL (I) | 379 756.00 | 304 181.00 | 75 575.00 | 379 756.00 |
BL Raw materials, supplies | 45 467.00 | 45 467.00 | 45 467.00 | |
BX Customers and related accounts | 209 821.00 | 5 000.00 | 204 821.00 | 209 821.00 |
BZ Other receivables | 31 839.00 | 31 839.00 | 31 839.00 | |
CF Cash and cash equivalents | 46 029.00 | 46 029.00 | 46 029.00 | |
CH Prepaid expenses | 8 778.00 | 8 778.00 | 8 778.00 | |
CJ TOTAL (II) | 341 935.00 | 5 000.00 | 336 935.00 | 341 935.00 |
CO Grand total (0 to V) | 721 691.00 | 309 181.00 | 412 509.00 | 721 691.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 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 | |
DE Statutory or contractual reserves | 946.00 | 946.00 | 946.00 | |
DG Other reserves | 150 090.00 | 144 790.00 | 150 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 912.00 | 29 300.00 | 8 912.00 | |
DL TOTAL (I) | 214 949.00 | 230 036.00 | 214 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 107.00 | 28 484.00 | 13 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 345.00 | 345.00 | |
DX Trade payables and related accounts | 110 093.00 | 103 175.00 | 110 093.00 | |
DY Tax and social security liabilities | 74 016.00 | 77 636.00 | 74 016.00 | |
EC TOTAL (IV) | 197 561.00 | 209 639.00 | 197 561.00 | |
EE Grand total (I to V) | 412 509.00 | 439 676.00 | 412 509.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 837.00 | 23 001.00 | 9 656.00 | 290 837.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | 2 296.00 | 7 156.00 | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 021.00 | 20 705.00 | 2 500.00 | 283 021.00 |
| 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 | 110 093.00 | 110 093.00 | 110 093.00 | |
8C Staff and Related Accounts | 547.00 | 547.00 | 547.00 | |
VI Group and Associates | 345.00 | 345.00 | 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 664.00 | 250 439.00 | 13 225.00 | 263 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 561.00 | 194 582.00 | 2 979.00 | 197 561.00 |
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