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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : IN VOGUE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| Name | IN VOGUE DECORATION |
| Siren | 813039500 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/005327 |
| Management number | 2015B00485 |
| Activity code | 4753Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 125.00 | 80.00 | 44.00 | 125.00 |
AR Technical installations, industrial equipment and tools | 12 559.00 | 6 217.00 | 6 342.00 | 12 559.00 |
AT Other tangible assets | 3 405.00 | 2 593.00 | 812.00 | 3 405.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 316 109.00 | 8 890.00 | 307 219.00 | 316 109.00 |
BT Goods | 43 344.00 | 43 344.00 | 43 344.00 | |
BZ Other receivables | 24 163.00 | 24 163.00 | 24 163.00 | |
CF Cash and cash equivalents | 316 364.00 | 316 364.00 | 316 364.00 | |
CJ TOTAL (II) | 383 870.00 | 383 870.00 | 383 870.00 | |
CO Grand total (0 to V) | 726 183.00 | 8 890.00 | 717 293.00 | 726 183.00 |
CW Deferred expenses or loan issuance costs | 26 204.00 | 26 204.00 | 26 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 212 666.00 | 132 913.00 | 212 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 066.00 | 79 754.00 | 40 066.00 | |
DL TOTAL (I) | 269 232.00 | 229 166.00 | 269 232.00 | |
DT Other Bond Issues | 199 518.00 | 241 552.00 | 199 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 253.00 | 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 008.00 | 14 885.00 | 17 008.00 | |
DW Advances and down payments received on current orders | 81 159.00 | 68 404.00 | 81 159.00 | |
DX Trade payables and related accounts | 98 555.00 | 63 042.00 | 98 555.00 | |
DY Tax and social security liabilities | 51 534.00 | 45 865.00 | 51 534.00 | |
EC TOTAL (IV) | 448 061.00 | 434 000.00 | 448 061.00 | |
EE Grand total (I to V) | 717 293.00 | 663 167.00 | 717 293.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 229.00 | 2 741.00 | 6 229.00 | |
PE DEPRECIATION Total including other intangible assets | 80.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 229.00 | 2 661.00 | 6 229.00 | |
| 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 | 199 805.00 | 42 957.00 | 156 847.00 | 199 805.00 |
8B Suppliers and Related Accounts | 98 555.00 | 98 555.00 | 98 555.00 | |
8D Social Security and Other Social Organizations | 51 534.00 | 51 534.00 | 51 534.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 008.00 | 17 008.00 | 17 008.00 | |
VS Prepaid expenses | 50 366.00 | 50 366.00 | 50 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 366.00 | 50 366.00 | 50 366.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 902.00 | 210 054.00 | 156 847.00 | 366 902.00 |
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