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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : ASU CLOTHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Complete |
| 2018-02-23 | Public | 2017-06-30 | Complete |
| Name | ASU CLOTHING |
| Siren | 807473533 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 124233 |
| Management number | 2014B22122 |
| Activity code | 4616Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 744.00 | 34 508.00 | 5 235.00 | 39 744.00 |
AT Other tangible assets | 3 724.00 | 2 155.00 | 1 568.00 | 3 724.00 |
BH Other financial assets | 34 910.00 | 34 910.00 | 34 910.00 | |
BJ TOTAL (I) | 78 378.00 | 36 664.00 | 41 714.00 | 78 378.00 |
BT Goods | ||||
BX Customers and related accounts | 555 260.00 | 555 260.00 | 555 260.00 | |
BZ Other receivables | 38 429.00 | 38 429.00 | 38 429.00 | |
CF Cash and cash equivalents | 22 929.00 | 22 929.00 | 22 929.00 | |
CH Prepaid expenses | 10 139.00 | 10 139.00 | 10 139.00 | |
CJ TOTAL (II) | 626 758.00 | 1.00 | 626 758.00 | 626 758.00 |
CO Grand total (0 to V) | 705 137.00 | 36 664.00 | 668 472.00 | 705 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 1.00 | 1.00 | ||
DG Other reserves | 90 000.00 | 90 000.00 | ||
DH Retained earnings | 448.00 | 87 198.00 | 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 289.00 | 3 250.00 | 8 289.00 | |
DL TOTAL (I) | 109 737.00 | 101 448.00 | 109 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 795.00 | 15 768.00 | 206 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 5.00 | 1 495.00 | |
DW Advances and down payments received on current orders | 96 131.00 | |||
DX Trade payables and related accounts | 194 415.00 | 212 813.00 | 194 415.00 | |
DY Tax and social security liabilities | 82 773.00 | 47 977.00 | 82 773.00 | |
EA Other liabilities | 73 253.00 | 318.00 | 73 253.00 | |
EC TOTAL (IV) | 558 734.00 | 373 014.00 | 558 734.00 | |
EE Grand total (I to V) | 668 472.00 | 474 462.00 | 668 472.00 | |
EG Accrued income and payables due within one year | 558 734.00 | 276 882.00 | 558 734.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 795.00 | 15 768.00 | 206 795.00 | |
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