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BALANCE SHEET (
2018-12-26)
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 | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/052066 |
| Management number | 2010B02105 |
| Activity code | 4759A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 19 000.00 | 19 000.00 | |
AT Other tangible assets | 97 688.00 | 52 696.00 | 44 991.00 | 97 688.00 |
BD Other fixed assets | 111.00 | 111.00 | 111.00 | |
BH Other financial assets | 17 602.00 | 17 602.00 | 17 602.00 | |
BJ TOTAL (I) | 134 401.00 | 71 696.00 | 62 704.00 | 134 401.00 |
BT Goods | 195 000.00 | 195 000.00 | 195 000.00 | |
BV Advances and down payments on orders | 6 988.00 | 6 988.00 | 6 988.00 | |
BX Customers and related accounts | 23 757.00 | 23 757.00 | 23 757.00 | |
BZ Other receivables | 28 206.00 | 28 206.00 | 28 206.00 | |
CF Cash and cash equivalents | 20 037.00 | 20 037.00 | 20 037.00 | |
CH Prepaid expenses | 26 885.00 | 26 885.00 | 26 885.00 | |
CJ TOTAL (II) | 300 874.00 | 300 874.00 | 300 874.00 | |
CO Grand total (0 to V) | 435 275.00 | 71 696.00 | 363 579.00 | 435 275.00 |
| 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 | 128 700.00 | 112 800.00 | 128 700.00 | |
DH Retained earnings | 97.00 | 72.00 | 97.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | 15 924.00 | 2 485.00 | |
DL TOTAL (I) | 186 282.00 | 183 797.00 | 186 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 607.00 | 18 646.00 | 9 607.00 | |
DX Trade payables and related accounts | 121 562.00 | 113 512.00 | 121 562.00 | |
DY Tax and social security liabilities | 46 016.00 | 35 911.00 | 46 016.00 | |
EA Other liabilities | 111.00 | 259.00 | 111.00 | |
EC TOTAL (IV) | 177 297.00 | 169 506.00 | 177 297.00 | |
EE Grand total (I to V) | 363 579.00 | 353 303.00 | 363 579.00 | |
| 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 | 9 607.00 | 9 607.00 | 9 607.00 | |
8B Suppliers and Related Accounts | 121 563.00 | 121 563.00 | 121 563.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | 111.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 016.00 | 46 016.00 | 46 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 452.00 | 78 849.00 | 17 602.00 | 96 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 297.00 | 177 297.00 | 177 297.00 | |
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