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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : FINANCIERE BOOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2020-08-31 | Complete |
| 2020-06-05 | Public | 2019-08-31 | Simplified |
| 2019-08-26 | Public | 2018-09-30 | Complete |
| 2019-07-17 | Public | 2018-08-31 | Complete |
| Name | FINANCIERE BOOTS |
| Siren | 840566756 |
| Closing | 2019-08-31 |
| Registry code | 6303 |
| Registration number | 3020 |
| Management number | 2018B01199 |
| Activity code | 6619B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 211 716 387.00 | 211 716 387.00 | 211 716 387.00 | |
044 Total Fixed Assets | 211 716 387.00 | 211 716 387.00 | 211 716 387.00 | |
064 Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 384 409.00 | 384 409.00 | 384 409.00 | |
072 Receivables – Other | 3 097 183.00 | 3 097 183.00 | 3 097 183.00 | |
084 Cash | 294 667.00 | 294 667.00 | 294 667.00 | |
092 Prepaid expenses | 220 537.00 | 220 537.00 | 220 537.00 | |
096 Total Current Assets + Prepaid Expenses | 3 997 646.00 | 3 997 646.00 | 3 997 646.00 | |
110 Total Assets | 218 745 001.00 | 218 745 001.00 | 218 745 001.00 | |
120 Share or Individual Capital | 43 643 545.00 | |||
130 Regulated Reserves | 2 297 000.00 | |||
134 Retained Earnings | -903 175.00 | |||
136 Profit for the Year | -9 188 406.00 | |||
140 Regulated Provisions | 1 069 138.00 | |||
142 Total Equity - Total I | 38 918 103.00 | |||
156 Loans and similar debts | 180 976 500.00 | |||
166 Suppliers and related accounts | 37 477.00 | |||
172 Other debts | 812 921.00 | |||
176 Total debts | 181 826 898.00 | |||
180 Liabilities Total | 218 745 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 899 376.00 | 132 735.00 | 1 899 376.00 | |
230 Other income | 118 381.00 | 3 514 170.00 | 118 381.00 | |
232 Total operating income excluding VAT | 2 017 757.00 | 3 646 906.00 | 2 017 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 133.00 | ||
242 Other external expenses | 278 811.00 | 3 523 559.00 | 278 811.00 | |
244 Taxes, duties and similar payments | 48 732.00 | 989.00 | 48 732.00 | |
250 Staff compensation | 1 228 217.00 | 88 180.00 | 1 228 217.00 | |
252 Social security contributions | 534 610.00 | 39 538.00 | 534 610.00 | |
254 Depreciation and amortization | 461 796.00 | 34 315.00 | 461 796.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 2 552 303.00 | 3 686 581.00 | 2 552 303.00 | |
270 Operating profit | -534 546.00 | -39 675.00 | -534 546.00 | |
280 Financial income | 2 623 500.00 | 198 750.00 | 2 623 500.00 | |
294 Financial expenses | 13 343 269.00 | 989 196.00 | 13 343 269.00 | |
300 Exceptional expenses | 997 664.00 | 71 474.00 | 997 664.00 | |
306 Income tax's | -3 063 572.00 | -3 063 572.00 | ||
310 Profit or loss | -9 188 406.00 | -901 595.00 | -9 188 406.00 | |
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