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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : D OR ET D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-06 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | D'OR ET D'ARGENT |
| Siren | 501277180 |
| Closing | 2020-06-30 |
| Registry code | 0401 |
| Registration number | 3076 |
| Management number | 2007B00214 |
| Activity code | 3212Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 7 040.00 | 3 790.00 | 3 250.00 | 7 040.00 |
028 Tangible Assets | 222 722.00 | 166 340.00 | 56 382.00 | 222 722.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 253 229.00 | 170 130.00 | 83 099.00 | 253 229.00 |
060 Merchandise inventory | 588 912.00 | 96 243.00 | 492 669.00 | 588 912.00 |
068 Receivables – Trade and related accounts | 591.00 | 591.00 | 591.00 | |
072 Receivables – Other | 85 203.00 | 85 203.00 | 85 203.00 | |
084 Cash | 121 186.00 | 121 186.00 | 121 186.00 | |
092 Prepaid expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
096 Total Current Assets + Prepaid Expenses | 797 672.00 | 96 243.00 | 701 429.00 | 797 672.00 |
110 Total Assets | 1 050 901.00 | 266 373.00 | 784 528.00 | 1 050 901.00 |
120 Share or Individual Capital | 81 968.00 | |||
126 Legal Reserve | 8 197.00 | |||
132 Other Reserves | 451 450.00 | |||
136 Profit for the Year | 12 700.00 | |||
142 Total Equity - Total I | 554 316.00 | |||
156 Loans and similar debts | 77 842.00 | |||
166 Suppliers and related accounts | 53 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 619.00 | |||
172 Other debts | 98 812.00 | |||
176 Total debts | 230 213.00 | |||
180 Liabilities Total | 784 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 070.00 | |||
193 Of which financial assets due in less than one year | 360.00 | |||
195 Of which payables due in more than one year | 16 381.00 | |||
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