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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : IN VOGUE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| Name | IN VOGUE DECORATION |
| Siren | 813039500 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 1449 |
| Management number | 2015B00485 |
| Activity code | 4753Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 6 675.00 | 4 762.00 | 1 913.00 | 6 675.00 |
AT Other tangible assets | 2 281.00 | 1 467.00 | 813.00 | 2 281.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 308 976.00 | 6 229.00 | 302 747.00 | 308 976.00 |
BT Goods | 45 183.00 | 45 183.00 | 45 183.00 | |
BZ Other receivables | 69 862.00 | 69 862.00 | 69 862.00 | |
CF Cash and cash equivalents | 218 520.00 | 218 520.00 | 218 520.00 | |
CH Prepaid expenses | 26 856.00 | 26 856.00 | 26 856.00 | |
CJ TOTAL (II) | 360 420.00 | 360 420.00 | 360 420.00 | |
CO Grand total (0 to V) | 669 396.00 | 6 229.00 | 663 167.00 | 669 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 132 913.00 | 74 324.00 | 132 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 754.00 | 58 589.00 | 79 754.00 | |
DL TOTAL (I) | 229 166.00 | 149 413.00 | 229 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 805.00 | 283 422.00 | 241 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 885.00 | 10 833.00 | 14 885.00 | |
DW Advances and down payments received on current orders | 68 404.00 | 87 249.00 | 68 404.00 | |
DX Trade payables and related accounts | 63 042.00 | 101 748.00 | 63 042.00 | |
DY Tax and social security liabilities | 45 865.00 | 66 484.00 | 45 865.00 | |
EC TOTAL (IV) | 434 000.00 | 549 741.00 | 434 000.00 | |
EE Grand total (I to V) | 663 167.00 | 699 153.00 | 663 167.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 693.00 | 2 536.00 | 3 693.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693.00 | 2 536.00 | 3 693.00 | |
| 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 | 63 042.00 | 63 042.00 | 63 042.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 885.00 | 14 885.00 | 14 885.00 | |
VG Loans with a maturity of up to one year at origin | 241 805.00 | 42 425.00 | 173 366.00 | 241 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 864.00 | 45 864.00 | 45 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 718.00 | 91 586.00 | 5 132.00 | 96 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 596.00 | 166 216.00 | 173 366.00 | 365 596.00 |
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