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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : VETEMENTS NOVELTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-28 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-31 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-01-31 | Complete |
| Name | VETEMENTS NOVELTY |
| Siren | 405881475 |
| Closing | 2019-01-31 |
| Registry code | 4201 |
| Registration number | 2442 |
| Management number | 1958B00147 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 730.00 | 25 768.00 | 36 962.00 | 62 730.00 |
AH Goodwill | 851 732.00 | 851 732.00 | 851 732.00 | |
AP Buildings | 1 127 839.00 | 612 649.00 | 515 190.00 | 1 127 839.00 |
AR Technical installations, industrial equipment and tools | 229 248.00 | 138 900.00 | 90 348.00 | 229 248.00 |
AT Other tangible assets | 356 037.00 | 213 858.00 | 142 179.00 | 356 037.00 |
AX Advances and down payments | 2 370.00 | 2 370.00 | 2 370.00 | |
BF Loans | 1 692.00 | 1 692.00 | 1 692.00 | |
BH Other financial assets | 88 230.00 | 88 230.00 | 88 230.00 | |
BJ TOTAL (I) | 2 720 077.00 | 991 175.00 | 1 728 903.00 | 2 720 077.00 |
BL Raw materials, supplies | 4 608.00 | 4 608.00 | 4 608.00 | |
BT Goods | 30 329.00 | 30 329.00 | 30 329.00 | |
BX Customers and related accounts | 17 631.00 | 17 631.00 | 17 631.00 | |
BZ Other receivables | 139 011.00 | 139 011.00 | 139 011.00 | |
CF Cash and cash equivalents | 58 469.00 | 58 469.00 | 58 469.00 | |
CH Prepaid expenses | 9 807.00 | 9 807.00 | 9 807.00 | |
CJ TOTAL (II) | 259 854.00 | 259 854.00 | 259 854.00 | |
CO Grand total (0 to V) | 2 979 931.00 | 991 175.00 | 1 988 757.00 | 2 979 931.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 030.00 | 66 030.00 | 66 030.00 | |
DD Legal reserve (1) | 6 603.00 | 6 603.00 | 6 603.00 | |
DG Other reserves | 359 770.00 | 258 652.00 | 359 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 392.00 | 101 119.00 | 62 392.00 | |
DL TOTAL (I) | 494 796.00 | 432 403.00 | 494 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 061 277.00 | 1 256 553.00 | 1 061 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 875.00 | 71 458.00 | 70 875.00 | |
DX Trade payables and related accounts | 172 158.00 | 150 537.00 | 172 158.00 | |
DY Tax and social security liabilities | 189 158.00 | 179 285.00 | 189 158.00 | |
DZ Fixed asset liabilities and related accounts | 1 888.00 | |||
EA Other liabilities | 493.00 | 662.00 | 493.00 | |
EC TOTAL (IV) | 1 493 961.00 | 1 660 383.00 | 1 493 961.00 | |
EE Grand total (I to V) | 1 988 757.00 | 2 092 786.00 | 1 988 757.00 | |
EG Accrued income and payables due within one year | 857 515.00 | 771 251.00 | 857 515.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 460.00 | 117 870.00 | 167 460.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 853.00 | 196 322.00 | 794 853.00 | |
PE DEPRECIATION Total including other intangible assets | 20 295.00 | 5 473.00 | 20 295.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 774 558.00 | 190 849.00 | 774 558.00 | |
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