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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : STYLIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | STYLIMMO |
| Siren | 445100548 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/011707 |
| Management number | 2003B00512 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 CAILLOUX-SUR-FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | 6 850.00 | |
AT Other tangible assets | 257 027.00 | 72 054.00 | 184 973.00 | 257 027.00 |
BB Receivables related to investments | 304 000.00 | 304 000.00 | 304 000.00 | |
BJ TOTAL (I) | 718 697.00 | 78 904.00 | 639 793.00 | 718 697.00 |
BL Raw materials, supplies | 288 725.00 | 288 725.00 | 288 725.00 | |
BT Goods | 4 460 238.00 | 4 460 238.00 | 4 460 238.00 | |
BV Advances and down payments on orders | 51 142.00 | 51 142.00 | 51 142.00 | |
BX Customers and related accounts | 115 170.00 | 115 170.00 | 115 170.00 | |
BZ Other receivables | 252 297.00 | 252 297.00 | 252 297.00 | |
CF Cash and cash equivalents | 779 426.00 | 779 426.00 | 779 426.00 | |
CH Prepaid expenses | 15 514.00 | 15 514.00 | 15 514.00 | |
CJ TOTAL (II) | 5 962 511.00 | 5 962 511.00 | 5 962 511.00 | |
CO Grand total (0 to V) | 6 681 209.00 | 78 904.00 | 6 602 304.00 | 6 681 209.00 |
CU Other investments | 150 820.00 | 150 820.00 | 150 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 000.00 | 186 000.00 | ||
DD Legal reserve (1) | 18 600.00 | 18 600.00 | ||
DG Other reserves | 1 741 315.00 | 1 741 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 529.00 | 462 529.00 | ||
DL TOTAL (I) | 2 408 444.00 | 2 408 444.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 182 634.00 | 3 182 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 269 266.00 | 269 266.00 | ||
DX Trade payables and related accounts | 580 905.00 | 580 905.00 | ||
DY Tax and social security liabilities | 76 151.00 | 76 151.00 | ||
EA Other liabilities | 84 904.00 | 84 904.00 | ||
EC TOTAL (IV) | 4 193 860.00 | 4 193 860.00 | ||
EE Grand total (I to V) | 6 602 304.00 | 6 602 304.00 | ||
EG Accrued income and payables due within one year | 4 126 892.00 | 4 126 892.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 089 820.00 | 3 089 820.00 | ||
| 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 | 269 266.00 | 269 266.00 | 269 266.00 | |
8B Suppliers and Related Accounts | 580 905.00 | 580 905.00 | 580 905.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 904.00 | 84 904.00 | 84 904.00 | |
VG Loans with a maturity of up to one year at origin | 3 182 634.00 | 3 115 666.00 | 58 899.00 | 3 182 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 151.00 | 76 151.00 | 76 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 980.00 | 382 980.00 | 304 000.00 | 686 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 860.00 | 4 126 892.00 | 58 899.00 | 4 193 860.00 |
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