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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : CHAUSSURES PROTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-07 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-29 | Partially confidential | 2019-02-28 | Complete |
| 2019-02-20 | Partially confidential | 2018-02-28 | Complete |
| 2018-01-02 | Partially confidential | 2017-02-28 | Complete |
| Name | CHAUSSURES PROTTE |
| Siren | 780084513 |
| Closing | 2018-02-28 |
| Registry code | 5201 |
| Registration number | 276 |
| Management number | 1973B70030 |
| Activity code | 4772A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 ST DIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 008.00 | 9 998.00 | 1 010.00 | 11 008.00 |
AH Goodwill | 277 285.00 | 277 285.00 | 277 285.00 | |
AR Technical installations, industrial equipment and tools | 38 556.00 | 30 221.00 | 8 335.00 | 38 556.00 |
AT Other tangible assets | 403 809.00 | 384 798.00 | 19 011.00 | 403 809.00 |
BF Loans | 10 074.00 | 10 074.00 | 10 074.00 | |
BH Other financial assets | 1 677.00 | 1 677.00 | 1 677.00 | |
BJ TOTAL (I) | 792 409.00 | 425 017.00 | 367 392.00 | 792 409.00 |
BT Goods | 1 010 901.00 | 194 874.00 | 816 027.00 | 1 010 901.00 |
BX Customers and related accounts | 15 738.00 | 15 738.00 | 15 738.00 | |
BZ Other receivables | 28 749.00 | 28 749.00 | 28 749.00 | |
CF Cash and cash equivalents | 665 592.00 | 665 592.00 | 665 592.00 | |
CH Prepaid expenses | 17 054.00 | 17 054.00 | 17 054.00 | |
CJ TOTAL (II) | 1 738 034.00 | 194 874.00 | 1 543 160.00 | 1 738 034.00 |
CO Grand total (0 to V) | 2 530 443.00 | 619 891.00 | 1 910 552.00 | 2 530 443.00 |
CS Evaluated investments - equity method | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 750.00 | 330 750.00 | 330 750.00 | |
DD Legal reserve (1) | 33 075.00 | 33 075.00 | 33 075.00 | |
DE Statutory or contractual reserves | 691 329.00 | 641 110.00 | 691 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 241.00 | 50 219.00 | 40 241.00 | |
DL TOTAL (I) | 1 095 395.00 | 1 055 154.00 | 1 095 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 301 392.00 | 264 715.00 | 301 392.00 | |
DX Trade payables and related accounts | 445 128.00 | 418 459.00 | 445 128.00 | |
DY Tax and social security liabilities | 68 637.00 | 79 952.00 | 68 637.00 | |
EC TOTAL (IV) | 815 157.00 | 764 149.00 | 815 157.00 | |
EE Grand total (I to V) | 1 910 552.00 | 1 819 303.00 | 1 910 552.00 | |
| 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 | 445 128.00 | 445 128.00 | 445 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 301 392.00 | 301 392.00 | 301 392.00 | |
UP Loans | 10 074.00 | 10 074.00 | 10 074.00 | |
UT Other financial assets | 1 677.00 | 1 677.00 | 1 677.00 | |
UX Other trade receivables | 15 738.00 | 15 738.00 | 15 738.00 | |
VK Loans repaid during the year | 1 022.00 | 1 022.00 | ||
VP Miscellaneous | 28 749.00 | 28 749.00 | 28 749.00 | |
VQ Other Taxes, Duties, and Similar Debts | 68 637.00 | 68 637.00 | 68 637.00 | |
VS Prepaid expenses | 17 054.00 | 17 054.00 | 17 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 292.00 | 61 541.00 | 11 751.00 | 73 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 157.00 | 815 157.00 | 815 157.00 | |
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