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THE LIST OF BALANCE SHEET : EURL DENIM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-30 Public 2019-12-31 Complete
2020-03-18 Partially confidential 2018-12-31 Complete
NameEURL DENIM
Siren521001693
Closing2018-12-31
Registry code 9742
Registration number 1297
Management number2010B00242
Activity code 4771Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97410 ST PIERRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 25 659.00 659.00 25 000.00 25 659.00
AT Other tangible assets 67 200.00 55 361.00 11 839.00 67 200.00
BJ TOTAL (I) 92 859.00 56 020.00 36 839.00 92 859.00
BT Goods 125 205.00 125 205.00 125 205.00
BV Advances and down payments on orders 3 791.00 3 791.00 3 791.00
BZ Other receivables 3 915.00 3 915.00 3 915.00
CF Cash and cash equivalents 2 926.00 2 926.00 2 926.00
CH Prepaid expenses 63.00 63.00 63.00
CJ TOTAL (II) 135 900.00 135 900.00 135 900.00
CO Grand total (0 to V) 228 758.00 56 020.00 172 739.00 228 758.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 9 000.00 9 000.00 9 000.00
DD Legal reserve (1) 900.00 900.00 900.00
DH Retained earnings -45 986.00 -8 415.00 -45 986.00
DI RESULTS FOR THE YEAR (Profit or Loss) 12 067.00 -37 570.00 12 067.00
DL TOTAL (I) -24 019.00 -36 086.00 -24 019.00
DU Loans and Debts from Credit Institutions (3) 34 251.00 72 844.00 34 251.00
DV Miscellaneous Loans and Financial Debts (4) 14 837.00 21 433.00 14 837.00
DX Trade payables and related accounts 79 079.00 65 560.00 79 079.00
DY Tax and social security liabilities 68 590.00 76 191.00 68 590.00
EC TOTAL (IV) 196 757.00 236 028.00 196 757.00
EE Grand total (I to V) 172 739.00 199 943.00 172 739.00
EI Including equity loans 14 837.00 14 837.00

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