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BALANCE SHEET (
2019-07-29)
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 | 2019-02-28 |
| Registry code | 5201 |
| Registration number | 1737 |
| Management number | 1973B70030 |
| Activity code | 4772A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| 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 | 11 008.00 | 11 008.00 | |
AH Goodwill | 277 285.00 | 277 285.00 | 277 285.00 | |
AR Technical installations, industrial equipment and tools | 55 714.00 | 31 515.00 | 24 199.00 | 55 714.00 |
AT Other tangible assets | 411 038.00 | 389 811.00 | 21 227.00 | 411 038.00 |
BF Loans | 7 613.00 | 7 613.00 | 7 613.00 | |
BH Other financial assets | 1 296.00 | 1 296.00 | 1 296.00 | |
BJ TOTAL (I) | 863 953.00 | 432 334.00 | 431 619.00 | 863 953.00 |
BT Goods | 942 219.00 | 188 333.00 | 753 886.00 | 942 219.00 |
BX Customers and related accounts | 19 350.00 | 19 350.00 | 19 350.00 | |
BZ Other receivables | 24 009.00 | 24 009.00 | 24 009.00 | |
CF Cash and cash equivalents | 706 588.00 | 706 588.00 | 706 588.00 | |
CH Prepaid expenses | 11 337.00 | 11 337.00 | 11 337.00 | |
CJ TOTAL (II) | 1 703 503.00 | 188 333.00 | 1 515 170.00 | 1 703 503.00 |
CO Grand total (0 to V) | 2 567 456.00 | 620 667.00 | 1 946 789.00 | 2 567 456.00 |
CS Evaluated investments - equity method | 100 000.00 | 100 000.00 | 100 000.00 | |
| 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 | 731 570.00 | 691 329.00 | 731 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 198.00 | 40 241.00 | 18 198.00 | |
DL TOTAL (I) | 1 113 593.00 | 1 095 395.00 | 1 113 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 303.00 | 301 392.00 | 340 303.00 | |
DX Trade payables and related accounts | 412 147.00 | 445 128.00 | 412 147.00 | |
DY Tax and social security liabilities | 80 746.00 | 68 637.00 | 80 746.00 | |
EC TOTAL (IV) | 833 196.00 | 815 157.00 | 833 196.00 | |
EE Grand total (I to V) | 1 946 789.00 | 1 910 552.00 | 1 946 789.00 | |
| 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 | 412 147.00 | 412 147.00 | 412 147.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 340 303.00 | 340 303.00 | 340 303.00 | |
UP Loans | 7 613.00 | 7 613.00 | 7 613.00 | |
UT Other financial assets | 1 296.00 | 1 296.00 | 1 296.00 | |
UX Other trade receivables | 19 350.00 | 19 350.00 | 19 350.00 | |
VP Miscellaneous | 24 009.00 | 24 009.00 | 24 009.00 | |
VQ Other Taxes, Duties, and Similar Debts | 80 746.00 | 80 746.00 | 80 746.00 | |
VS Prepaid expenses | 11 337.00 | 11 337.00 | 11 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 604.00 | 54 696.00 | 8 908.00 | 63 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 196.00 | 833 196.00 | 833 196.00 | |
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