All the information you need about EURL DENIM to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2020-03-18 | Partially confidential | 2018-12-31 | Complete |
| Name | EURL DENIM |
| Siren | 521001693 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 1297 |
| Management number | 2010B00242 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 ST PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | ||
