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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : LE SHOWROOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | LE SHOWROOM |
| Siren | 788759058 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/001909 |
| Management number | 2012B01171 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 4 508.00 | 2 492.00 | 7 000.00 |
AT Other tangible assets | 6 915.00 | 6 462.00 | 453.00 | 6 915.00 |
BH Other financial assets | 1 381.00 | 1 381.00 | 1 381.00 | |
BJ TOTAL (I) | 15 295.00 | 10 970.00 | 4 325.00 | 15 295.00 |
BL Raw materials, supplies | 1 259.00 | -1 259.00 | ||
BT Goods | 48 596.00 | 48 596.00 | 48 596.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 64 421.00 | 64 421.00 | 64 421.00 | |
BZ Other receivables | 5 354.00 | 5 354.00 | 5 354.00 | |
CF Cash and cash equivalents | 34 219.00 | 34 219.00 | 34 219.00 | |
CJ TOTAL (II) | 152 590.00 | 1 259.00 | 151 331.00 | 152 590.00 |
CO Grand total (0 to V) | 167 885.00 | 12 229.00 | 155 656.00 | 167 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 1 170.00 | 1 019.00 | 1 170.00 | |
DH Retained earnings | -114 286.00 | -117 153.00 | -114 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 254.00 | 3 017.00 | 42 254.00 | |
DL TOTAL (I) | -51 062.00 | -93 316.00 | -51 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 838.00 | 13 258.00 | 10 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 054.00 | 30 683.00 | 11 054.00 | |
DW Advances and down payments received on current orders | 35 067.00 | 21 441.00 | 35 067.00 | |
DX Trade payables and related accounts | 92 334.00 | 73 672.00 | 92 334.00 | |
DY Tax and social security liabilities | 51 762.00 | 88 773.00 | 51 762.00 | |
EA Other liabilities | 5 663.00 | 887.00 | 5 663.00 | |
EC TOTAL (IV) | 206 718.00 | 228 713.00 | 206 718.00 | |
EE Grand total (I to V) | 155 656.00 | 135 397.00 | 155 656.00 | |
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