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THE LIST OF BALANCE SHEET : VAR CHAUSSURES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-09 Partially confidential 2023-01-31 Complete
2022-04-04 Partially confidential 2022-01-31 Complete
2021-04-19 Partially confidential 2021-01-31 Complete
2020-11-26 Partially confidential 2020-01-31 Complete
2019-04-03 Partially confidential 2019-01-31 Complete
2018-06-07 Partially confidential 2018-01-31 Complete
2017-10-05 Partially confidential 2017-01-31 Complete
NameVAR CHAUSSURES
Siren350256376
Closing2020-01-31
Registry code 8305
Registration number B2020/010468
Management number1989B00372
Activity code 4772A
Closing date n-12019-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address83210 SOLLIES-PONT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 118 744.00 110 644.00 8 100.00 118 744.00
BJ TOTAL (I) 118 744.00 110 644.00 8 100.00 118 744.00
BT Goods 170 053.00 170 053.00 170 053.00
BZ Other receivables 6 141.00 6 141.00 6 141.00
CF Cash and cash equivalents 77 730.00 77 730.00 77 730.00
CH Prepaid expenses 1 080.00 1 080.00 1 080.00
CJ TOTAL (II) 255 005.00 255 005.00 255 005.00
CO Grand total (0 to V) 373 749.00 110 644.00 263 105.00 373 749.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 128 987.00 321 372.00 128 987.00
DI RESULTS FOR THE YEAR (Profit or Loss) 27 199.00 47 615.00 27 199.00
DL TOTAL (I) 164 571.00 377 372.00 164 571.00
DV Miscellaneous Loans and Financial Debts (4) 3 779.00 3 514.00 3 779.00
DX Trade payables and related accounts 35 982.00 21 395.00 35 982.00
DY Tax and social security liabilities 57 923.00 32 206.00 57 923.00
EA Other liabilities 851.00 555.00 851.00
EC TOTAL (IV) 98 534.00 57 671.00 98 534.00
EE Grand total (I to V) 263 105.00 435 042.00 263 105.00
EI Including equity loans 3 779.00 3 779.00

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