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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : Spécialiste de l'entretien du textile et de l'ameublement, e
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| Name | Spécialiste de l'entretien du textile et de l'ameublement, e |
| Siren | 480484120 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 22338 |
| Management number | 2005B00174 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 892 532.00 | 892 532.00 | 892 532.00 | |
AP Buildings | 14 068.00 | 9 085.00 | 4 983.00 | 14 068.00 |
AR Technical installations, industrial equipment and tools | 189 454.00 | 120 032.00 | 69 423.00 | 189 454.00 |
AT Other tangible assets | 114 031.00 | 86 057.00 | 27 973.00 | 114 031.00 |
BH Other financial assets | 25 033.00 | 25 033.00 | 25 033.00 | |
BJ TOTAL (I) | 1 236 618.00 | 216 674.00 | 1 019 944.00 | 1 236 618.00 |
BL Raw materials, supplies | 3 838.00 | 3 838.00 | 3 838.00 | |
BV Advances and down payments on orders | 171.00 | 171.00 | 171.00 | |
BX Customers and related accounts | 16 702.00 | 16 702.00 | 16 702.00 | |
BZ Other receivables | 20 249.00 | 20 249.00 | 20 249.00 | |
CF Cash and cash equivalents | 149 866.00 | 149 866.00 | 149 866.00 | |
CH Prepaid expenses | 7 045.00 | 7 045.00 | 7 045.00 | |
CJ TOTAL (II) | 197 871.00 | 197 871.00 | 197 871.00 | |
CO Grand total (0 to V) | 1 434 489.00 | 216 674.00 | 1 217 815.00 | 1 434 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 432 680.00 | 382 796.00 | 432 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 052.00 | 69 884.00 | 82 052.00 | |
DJ Investment subsidies | 14 512.00 | 20 943.00 | 14 512.00 | |
DL TOTAL (I) | 538 044.00 | 482 423.00 | 538 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 517 657.00 | 619 966.00 | 517 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 222.00 | 30 572.00 | 51 222.00 | |
DX Trade payables and related accounts | 65 591.00 | 78 532.00 | 65 591.00 | |
DY Tax and social security liabilities | 45 007.00 | 73 885.00 | 45 007.00 | |
EA Other liabilities | 295.00 | 295.00 | ||
EC TOTAL (IV) | 679 771.00 | 802 956.00 | 679 771.00 | |
EE Grand total (I to V) | 1 217 815.00 | 1 285 379.00 | 1 217 815.00 | |
| 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 | 51 222.00 | 51 222.00 | 51 222.00 | |
8B Suppliers and Related Accounts | 65 591.00 | 65 591.00 | 65 591.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | 295.00 | |
VH Loans with a maturity of more than one year at origin | 517 657.00 | 103 128.00 | 397 930.00 | 517 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 008.00 | 45 008.00 | 45 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 030.00 | 43 997.00 | 25 033.00 | 69 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 771.00 | 265 243.00 | 397 930.00 | 679 771.00 |
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