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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : LE CLOSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2015-12-31 | Complete |
| Name | LE CLOSET |
| Siren | 799684246 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 47518 |
| Management number | 2019B04631 |
| Activity code | 4791A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 006.00 | 21 777.00 | 98 229.00 | 120 006.00 |
AR Technical installations, industrial equipment and tools | 84 738.00 | 13 967.00 | 70 771.00 | 84 738.00 |
AT Other tangible assets | 10 270.00 | 4 267.00 | 6 004.00 | 10 270.00 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 233 714.00 | 50 010.00 | 183 704.00 | 233 714.00 |
BL Raw materials, supplies | 726 104.00 | 342 150.00 | 383 955.00 | 726 104.00 |
BV Advances and down payments on orders | 1 497.00 | 1 497.00 | 1 497.00 | |
BX Customers and related accounts | 93 542.00 | 93 542.00 | 93 542.00 | |
BZ Other receivables | 51 784.00 | 51 784.00 | 51 784.00 | |
CF Cash and cash equivalents | 588 693.00 | 588 693.00 | 588 693.00 | |
CJ TOTAL (II) | 1 461 619.00 | 342 150.00 | 1 119 470.00 | 1 461 619.00 |
CO Grand total (0 to V) | 1 695 333.00 | 392 159.00 | 1 303 174.00 | 1 695 333.00 |
CU Other investments | 9 999.00 | 9 999.00 | 9 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 520.00 | 19 520.00 | 19 520.00 | |
DB Share, merger, contribution premiums, etc. | 328 943.00 | 328 943.00 | 328 943.00 | |
DD Legal reserve (1) | 51.00 | 51.00 | 51.00 | |
DH Retained earnings | -148 621.00 | -92 025.00 | -148 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 704.00 | -56 596.00 | 196 704.00 | |
DL TOTAL (I) | 396 597.00 | 199 893.00 | 396 597.00 | |
DX Trade payables and related accounts | 385 959.00 | 163 496.00 | 385 959.00 | |
DY Tax and social security liabilities | 131 758.00 | 127 856.00 | 131 758.00 | |
EA Other liabilities | 8 102.00 | 11 791.00 | 8 102.00 | |
EB Prepaid income (2) | 24 879.00 | 27 911.00 | 24 879.00 | |
EC TOTAL (IV) | 906 577.00 | 699 461.00 | 906 577.00 | |
EE Grand total (I to V) | 1 303 174.00 | 899 353.00 | 1 303 174.00 | |
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