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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : GARANCE PREPPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2020-07-31 | Simplified |
| Name | GARANCE PREPPY |
| Siren | 803589878 |
| Closing | 2020-07-31 |
| Registry code | 2801 |
| Registration number | B2021/001062 |
| Management number | 2014B00562 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | 1 050.00 | |
028 Tangible Assets | 53 292.00 | 9 251.00 | 44 041.00 | 53 292.00 |
044 Total Fixed Assets | 92 342.00 | 10 301.00 | 82 041.00 | 92 342.00 |
050 Raw materials, supplies, in progress | 835.00 | 835.00 | 835.00 | |
060 Merchandise inventory | 61 587.00 | 61 587.00 | 61 587.00 | |
064 Advances and down payments on orders | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 31 124.00 | 31 124.00 | 31 124.00 | |
084 Cash | 132 308.00 | 132 308.00 | 132 308.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 228 258.00 | 228 258.00 | 228 258.00 | |
110 Total Assets | 320 600.00 | 10 301.00 | 310 299.00 | 320 600.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 200.00 | |||
134 Retained Earnings | 76 171.00 | |||
136 Profit for the Year | 8 549.00 | |||
142 Total Equity - Total I | 89 220.00 | |||
156 Loans and similar debts | 85 000.00 | |||
166 Suppliers and related accounts | 53 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 582.00 | |||
172 Other debts | 82 651.00 | |||
176 Total debts | 221 079.00 | |||
180 Liabilities Total | 310 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 294.00 | |||
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