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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : STYLIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | STYLIMMO |
| Siren | 445100548 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/011529 |
| Management number | 2003B00512 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 CAILLOUX SUR FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | 6 850.00 | |
AT Other tangible assets | 257 978.00 | 110 683.00 | 147 295.00 | 257 978.00 |
BB Receivables related to investments | 157 333.00 | 157 333.00 | 157 333.00 | |
BJ TOTAL (I) | 573 482.00 | 117 533.00 | 455 948.00 | 573 482.00 |
BL Raw materials, supplies | 465 288.00 | 465 288.00 | 465 288.00 | |
BT Goods | 5 296 864.00 | 5 296 864.00 | 5 296 864.00 | |
BV Advances and down payments on orders | 31 420.00 | 31 420.00 | 31 420.00 | |
BX Customers and related accounts | 464 712.00 | 464 712.00 | 464 712.00 | |
BZ Other receivables | 247 003.00 | 247 003.00 | 247 003.00 | |
CF Cash and cash equivalents | 610 370.00 | 610 370.00 | 610 370.00 | |
CH Prepaid expenses | 22 231.00 | 22 231.00 | 22 231.00 | |
CJ TOTAL (II) | 7 137 888.00 | 7 137 888.00 | 7 137 888.00 | |
CO Grand total (0 to V) | 7 711 370.00 | 117 533.00 | 7 593 837.00 | 7 711 370.00 |
CU Other investments | 151 320.00 | 151 320.00 | 151 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 000.00 | 186 000.00 | ||
DD Legal reserve (1) | 18 600.00 | 18 600.00 | ||
DG Other reserves | 2 060 987.00 | 2 060 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 477.00 | 275 477.00 | ||
DL TOTAL (I) | 2 541 064.00 | 2 541 064.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 961 659.00 | 3 961 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 365 723.00 | 365 723.00 | ||
DX Trade payables and related accounts | 580 178.00 | 580 178.00 | ||
DY Tax and social security liabilities | 60 979.00 | 60 979.00 | ||
EA Other liabilities | 84 233.00 | 84 233.00 | ||
EC TOTAL (IV) | 5 052 773.00 | 5 052 773.00 | ||
EE Grand total (I to V) | 7 593 837.00 | 7 593 837.00 | ||
EG Accrued income and payables due within one year | 5 011 813.00 | 5 011 813.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 894 526.00 | 3 894 526.00 | ||
| 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 | 365 723.00 | 365 723.00 | 365 723.00 | |
8B Suppliers and Related Accounts | 580 178.00 | 580 178.00 | 580 178.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 233.00 | 84 233.00 | 84 233.00 | |
VG Loans with a maturity of up to one year at origin | 3 961 659.00 | 3 920 699.00 | 40 335.00 | 3 961 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 979.00 | 60 979.00 | 60 979.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 280.00 | 733 946.00 | 157 333.00 | 891 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 773.00 | 5 011 813.00 | 40 335.00 | 5 052 773.00 |
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