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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : LE BAZAR VOSGIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LE BAZAR VOSGIEN |
| Siren | 444088744 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 2445 |
| Management number | 2002B00330 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88130 Charmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 300.00 | 44 300.00 | 44 300.00 | |
AJ Other Intangible Assets | 424 389.00 | 274 035.00 | 150 354.00 | 424 389.00 |
AR Technical installations, industrial equipment and tools | 14 619.00 | 12 076.00 | 2 543.00 | 14 619.00 |
AT Other tangible assets | 160 270.00 | 132 546.00 | 27 724.00 | 160 270.00 |
BH Other financial assets | 8 520.00 | 8 520.00 | 8 520.00 | |
BJ TOTAL (I) | 674 598.00 | 418 656.00 | 255 942.00 | 674 598.00 |
BT Goods | 397 750.00 | 397 750.00 | 397 750.00 | |
BV Advances and down payments on orders | 11 797.00 | 11 797.00 | 11 797.00 | |
BX Customers and related accounts | 2 172.00 | 2 172.00 | 2 172.00 | |
BZ Other receivables | 71 134.00 | 71 134.00 | 71 134.00 | |
CF Cash and cash equivalents | 607 997.00 | 607 997.00 | 607 997.00 | |
CH Prepaid expenses | 3 427.00 | 3 427.00 | 3 427.00 | |
CJ TOTAL (II) | 1 094 276.00 | 1 094 276.00 | 1 094 276.00 | |
CO Grand total (0 to V) | 1 768 874.00 | 418 656.00 | 1 350 217.00 | 1 768 874.00 |
CS Evaluated investments - equity method | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 818 027.00 | 776 040.00 | 818 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 637.00 | 241 987.00 | 240 637.00 | |
DL TOTAL (I) | 1 067 464.00 | 1 026 827.00 | 1 067 464.00 | |
DT Other Bond Issues | 38 391.00 | 88 693.00 | 38 391.00 | |
DX Trade payables and related accounts | 73 052.00 | 77 131.00 | 73 052.00 | |
DY Tax and social security liabilities | 129 044.00 | 124 360.00 | 129 044.00 | |
EA Other liabilities | 42 266.00 | 22 616.00 | 42 266.00 | |
EC TOTAL (IV) | 282 753.00 | 312 800.00 | 282 753.00 | |
EE Grand total (I to V) | 1 350 217.00 | 1 339 627.00 | 1 350 217.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 052.00 | 41 330.00 | 6 726.00 | 384 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 958.00 | 16 389.00 | 6 726.00 | 134 958.00 |
| 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 | 73 052.00 | 73 052.00 | 73 052.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 266.00 | 42 266.00 | 42 266.00 | |
VG Loans with a maturity of up to one year at origin | 38 391.00 | 38 391.00 | 38 391.00 | |
VQ Other Taxes, Duties, and Similar Debts | 129 044.00 | 129 044.00 | 129 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 251.00 | 76 731.00 | 8 520.00 | 85 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 753.00 | 282 753.00 | 282 753.00 | |
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