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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : DS CONCEPT STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | DS CONCEPT STORE |
| Siren | 811144914 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 5392 |
| Management number | 2015B00250 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | 58 200.00 | 58 200.00 | |
AP Buildings | 207 727.00 | 36 018.00 | 171 709.00 | 207 727.00 |
AT Other tangible assets | 7 040.00 | 1 726.00 | 5 314.00 | 7 040.00 |
BH Other financial assets | 15 547.00 | 15 547.00 | 15 547.00 | |
BJ TOTAL (I) | 288 513.00 | 37 743.00 | 250 770.00 | 288 513.00 |
BT Goods | 122 008.00 | 122 008.00 | 122 008.00 | |
BZ Other receivables | 9 028.00 | 9 028.00 | 9 028.00 | |
CF Cash and cash equivalents | 284 748.00 | 284 748.00 | 284 748.00 | |
CH Prepaid expenses | 747.00 | 747.00 | 747.00 | |
CJ TOTAL (II) | 416 531.00 | 416 531.00 | 416 531.00 | |
CO Grand total (0 to V) | 705 044.00 | 37 743.00 | 667 301.00 | 705 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 122 150.00 | 122 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 638.00 | 123 150.00 | 123 638.00 | |
DL TOTAL (I) | 256 788.00 | 133 150.00 | 256 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 519.00 | 109 649.00 | 202 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 836.00 | |||
DX Trade payables and related accounts | 149 704.00 | 98 535.00 | 149 704.00 | |
DY Tax and social security liabilities | 56 660.00 | 86 642.00 | 56 660.00 | |
EA Other liabilities | 1 630.00 | 1 630.00 | ||
EC TOTAL (IV) | 410 513.00 | 326 661.00 | 410 513.00 | |
EE Grand total (I to V) | 667 301.00 | 459 811.00 | 667 301.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 535.00 | 17 208.00 | 20 535.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 536.00 | 17 208.00 | 20 536.00 | |
| 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 | 149 704.00 | 149 704.00 | 149 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | 1 630.00 | |
VG Loans with a maturity of up to one year at origin | 202 519.00 | 36 431.00 | 166 088.00 | 202 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 660.00 | 56 660.00 | 56 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 663.00 | 9 775.00 | 10 888.00 | 20 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 513.00 | 244 425.00 | 166 088.00 | 410 513.00 |
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