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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : NOTTING HILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | NOTTING HILL |
| Siren | 487580763 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9922 |
| Management number | 2005B04385 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 037.00 | 3 403.00 | 2 634.00 | 6 037.00 |
BB Receivables related to investments | 119 800.00 | 119 800.00 | 119 800.00 | |
BJ TOTAL (I) | 125 837.00 | 3 403.00 | 122 434.00 | 125 837.00 |
BT Goods | 1 175 106.00 | 1 175 106.00 | 1 175 106.00 | |
BV Advances and down payments on orders | 23 960.00 | 23 960.00 | 23 960.00 | |
BX Customers and related accounts | 23 490.00 | 23 490.00 | 23 490.00 | |
BZ Other receivables | 34 832.00 | 34 832.00 | 34 832.00 | |
CF Cash and cash equivalents | 377 214.00 | 377 214.00 | 377 214.00 | |
CH Prepaid expenses | 2 128.00 | 2 128.00 | 2 128.00 | |
CJ TOTAL (II) | 1 636 730.00 | 1 636 730.00 | 1 636 730.00 | |
CO Grand total (0 to V) | 1 762 567.00 | 3 403.00 | 1 759 164.00 | 1 762 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 19 730.00 | 19 730.00 | ||
DH Retained earnings | -129 374.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 443.00 | 149 105.00 | 141 443.00 | |
DL TOTAL (I) | 169 423.00 | 27 980.00 | 169 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 039 537.00 | 884 980.00 | 1 039 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 910.00 | 308 064.00 | 265 910.00 | |
DX Trade payables and related accounts | 236 742.00 | 461 667.00 | 236 742.00 | |
DY Tax and social security liabilities | 38 852.00 | 51 725.00 | 38 852.00 | |
EA Other liabilities | 8 701.00 | 9 202.00 | 8 701.00 | |
EC TOTAL (IV) | 1 589 742.00 | 1 715 637.00 | 1 589 742.00 | |
EE Grand total (I to V) | 1 759 164.00 | 1 743 617.00 | 1 759 164.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 508.00 | 1 895.00 | 1 508.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508.00 | 1 895.00 | 1 508.00 | |
| 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 | 150 000.00 | 150 000.00 | 150 000.00 | |
8B Suppliers and Related Accounts | 236 742.00 | 236 742.00 | 236 742.00 | |
8D Social Security and Other Social Organizations | 38 852.00 | 38 852.00 | 38 852.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 740.00 | 123 740.00 | 123 740.00 | |
VG Loans with a maturity of up to one year at origin | 1 039 537.00 | 1 039 537.00 | 1 039 537.00 | |
VI Group and Associates | 870.00 | 870.00 | 870.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 322.00 | 58 322.00 | 58 322.00 | |
VS Prepaid expenses | 2 128.00 | 2 128.00 | 2 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 450.00 | 60 450.00 | 60 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 742.00 | 1 589 742.00 | 1 589 742.00 | |
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