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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : SARL BELLOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2017-04-25 | Partially confidential | 2016-08-31 | Complete |
| Name | TOUT LE DECOR |
| Siren | 380157453 |
| Closing | 2019-08-31 |
| Registry code | 2901 |
| Registration number | 762 |
| Management number | 1990B40203 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29430 Plouescat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 285.00 | 1 339.00 | 3 946.00 | 5 285.00 |
AH Goodwill | 125 008.00 | 125 008.00 | 125 008.00 | |
AP Buildings | 34 936.00 | 15 572.00 | 19 364.00 | 34 936.00 |
AR Technical installations, industrial equipment and tools | 101 339.00 | 75 106.00 | 26 233.00 | 101 339.00 |
AT Other tangible assets | 113 545.00 | 78 366.00 | 35 179.00 | 113 545.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 4 395.00 | 4 395.00 | 4 395.00 | |
BJ TOTAL (I) | 384 578.00 | 170 383.00 | 214 195.00 | 384 578.00 |
BN Goods in progress | 5 285.00 | 5 285.00 | 5 285.00 | |
BT Goods | 30 808.00 | 30 808.00 | 30 808.00 | |
BX Customers and related accounts | 197 134.00 | 19 320.00 | 177 813.00 | 197 134.00 |
BZ Other receivables | 31 119.00 | 31 119.00 | 31 119.00 | |
CD Marketable securities | 43.00 | 43.00 | 43.00 | |
CF Cash and cash equivalents | 562.00 | 562.00 | 562.00 | |
CH Prepaid expenses | 11 591.00 | 11 591.00 | 11 591.00 | |
CJ TOTAL (II) | 276 542.00 | 19 320.00 | 257 222.00 | 276 542.00 |
CO Grand total (0 to V) | 661 120.00 | 189 704.00 | 471 416.00 | 661 120.00 |
CP Shares due in less than one year | 4 395.00 | 4 395.00 | ||
| 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 | |
DE Statutory or contractual reserves | 168 933.00 | 262 130.00 | 168 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 198.00 | -93 197.00 | -143 198.00 | |
DL TOTAL (I) | 34 535.00 | 177 733.00 | 34 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 372.00 | 82 447.00 | 95 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 2 909.00 | 571.00 | |
DX Trade payables and related accounts | 112 988.00 | 115 840.00 | 112 988.00 | |
DY Tax and social security liabilities | 98 456.00 | 112 272.00 | 98 456.00 | |
EA Other liabilities | 129 495.00 | 14 635.00 | 129 495.00 | |
EB Prepaid income (2) | 13 404.00 | |||
EC TOTAL (IV) | 436 881.00 | 341 507.00 | 436 881.00 | |
EE Grand total (I to V) | 471 416.00 | 519 240.00 | 471 416.00 | |
EG Accrued income and payables due within one year | 396 638.00 | 305 587.00 | 396 638.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 048.00 | 17 950.00 | 32 048.00 | |
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