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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : AUX DAMES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2021-02-28 | Complete |
| 2021-01-15 | Partially confidential | 2020-02-28 | Complete |
| 2019-11-15 | Partially confidential | 2019-02-28 | Complete |
| 2019-02-15 | Partially confidential | 2018-02-28 | Complete |
| 2017-12-20 | Public | 2017-02-28 | Complete |
| Name | AUX DAMES DE FRANCE |
| Siren | 353531759 |
| Closing | 2018-02-28 |
| Registry code | 6303 |
| Registration number | 1105 |
| Management number | 1990B00103 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 149.00 | 1 150.00 | 999.00 | 2 149.00 |
AH Goodwill | 205 806.00 | 205 806.00 | 205 806.00 | |
AP Buildings | 211 197.00 | 211 197.00 | 211 197.00 | |
AR Technical installations, industrial equipment and tools | 4 612.00 | 4 274.00 | 338.00 | 4 612.00 |
AT Other tangible assets | 111 312.00 | 104 845.00 | 6 467.00 | 111 312.00 |
BH Other financial assets | 1 485.00 | 1 485.00 | 1 485.00 | |
BJ TOTAL (I) | 536 560.00 | 321 466.00 | 215 095.00 | 536 560.00 |
BL Raw materials, supplies | 3 308.00 | 3 308.00 | 3 308.00 | |
BT Goods | 103 121.00 | 103 121.00 | 103 121.00 | |
BV Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
BX Customers and related accounts | 37 987.00 | 37 987.00 | 37 987.00 | |
BZ Other receivables | 27 072.00 | 27 072.00 | 27 072.00 | |
CD Marketable securities | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 53 487.00 | 53 487.00 | 53 487.00 | |
CH Prepaid expenses | 7 857.00 | 7 857.00 | 7 857.00 | |
CJ TOTAL (II) | 232 982.00 | 232 982.00 | 232 982.00 | |
CO Grand total (0 to V) | 769 543.00 | 321 466.00 | 448 077.00 | 769 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DE Statutory or contractual reserves | 22 236.00 | 22 236.00 | ||
DG Other reserves | 63 094.00 | 63 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 759.00 | -46 759.00 | ||
DL TOTAL (I) | 80 495.00 | 80 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 126.00 | 144 126.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 167.00 | 30 167.00 | ||
DX Trade payables and related accounts | 102 452.00 | 102 452.00 | ||
DY Tax and social security liabilities | 55 894.00 | 55 894.00 | ||
EA Other liabilities | 34 943.00 | 34 943.00 | ||
EC TOTAL (IV) | 367 582.00 | 367 582.00 | ||
EE Grand total (I to V) | 448 077.00 | 448 077.00 | ||
EG Accrued income and payables due within one year | 367 582.00 | 367 582.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | ||
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