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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : CHAUSSURES PAYOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | CHAUSSURES PAYOT |
| Siren | 505347641 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/011815 |
| Management number | 2008B80366 |
| Activity code | 4772A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | 490 000.00 | 490 000.00 | |
AR Technical installations, industrial equipment and tools | 1 312.00 | 1 312.00 | 1 312.00 | |
AT Other tangible assets | 448 207.00 | 148 207.00 | 300 000.00 | 448 207.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 943 380.00 | 149 520.00 | 793 860.00 | 943 380.00 |
BT Goods | 254 021.00 | 254 021.00 | 254 021.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 84 906.00 | 84 906.00 | 84 906.00 | |
CF Cash and cash equivalents | 437 161.00 | 437 161.00 | 437 161.00 | |
CH Prepaid expenses | 6 256.00 | 6 256.00 | 6 256.00 | |
CJ TOTAL (II) | 782 344.00 | 782 344.00 | 782 344.00 | |
CO Grand total (0 to V) | 1 725 724.00 | 149 520.00 | 1 576 204.00 | 1 725 724.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 100.00 | 200 100.00 | 200 100.00 | |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | 20 010.00 | |
DG Other reserves | 622 423.00 | 540 963.00 | 622 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 243.00 | 81 460.00 | 66 243.00 | |
DL TOTAL (I) | 908 776.00 | 842 533.00 | 908 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 005.00 | 411 016.00 | 336 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 990.00 | 171 055.00 | 219 990.00 | |
DX Trade payables and related accounts | 72 195.00 | 65 886.00 | 72 195.00 | |
DY Tax and social security liabilities | 39 237.00 | 50 539.00 | 39 237.00 | |
EC TOTAL (IV) | 667 428.00 | 698 496.00 | 667 428.00 | |
EE Grand total (I to V) | 1 576 204.00 | 1 541 029.00 | 1 576 204.00 | |
EG Accrued income and payables due within one year | 409 020.00 | 362 783.00 | 409 020.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 49.00 | 144.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 195.00 | 72 195.00 | 72 195.00 | |
8D Social Security and Other Social Organizations | 39 237.00 | 39 237.00 | 39 237.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 219 990.00 | 219 990.00 | 219 990.00 | |
UT Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
UX Other trade receivables | 84 906.00 | 84 906.00 | 84 906.00 | |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | 144.00 | |
VH Loans with a maturity of more than one year at origin | 335 861.00 | 77 454.00 | 174 302.00 | 335 861.00 |
VK Loans repaid during the year | 75 045.00 | 75 045.00 | ||
VS Prepaid expenses | 6 256.00 | 6 256.00 | 6 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 862.00 | 91 162.00 | 3 700.00 | 94 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 428.00 | 409 020.00 | 174 302.00 | 667 428.00 |
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