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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : SENLIS HABILLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Partially confidential | 2020-01-31 | Simplified |
| 2019-07-24 | Partially confidential | 2019-01-31 | Simplified |
| Name | SENLIS HABILLEMENT |
| Siren | 503628273 |
| Closing | 2020-01-31 |
| Registry code | 6002 |
| Registration number | 1367 |
| Management number | 2008B50255 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 403.00 | 142 403.00 | 142 403.00 | |
014 Intangible Assets - Other | 14 023.00 | 14 023.00 | 14 023.00 | |
028 Tangible Assets | 201 617.00 | 199 691.00 | 1 926.00 | 201 617.00 |
040 Financial Assets | 2 031.00 | 2 031.00 | 2 031.00 | |
044 Total Fixed Assets | 360 074.00 | 213 714.00 | 146 360.00 | 360 074.00 |
050 Raw materials, supplies, in progress | 2 130.00 | 2 130.00 | 2 130.00 | |
060 Merchandise inventory | 229 105.00 | 9 049.00 | 220 056.00 | 229 105.00 |
068 Receivables – Trade and related accounts | 6 836.00 | 6 836.00 | 6 836.00 | |
072 Receivables – Other | 15 830.00 | 15 830.00 | 15 830.00 | |
084 Cash | 13 996.00 | 13 996.00 | 13 996.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 268 275.00 | 9 049.00 | 259 226.00 | 268 275.00 |
110 Total Assets | 628 349.00 | 222 763.00 | 405 586.00 | 628 349.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 7 583.00 | |||
132 Other Reserves | 56 036.00 | |||
136 Profit for the Year | 6 129.00 | |||
142 Total Equity - Total I | 159 748.00 | |||
156 Loans and similar debts | 75 700.00 | |||
166 Suppliers and related accounts | 92 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 310.00 | |||
172 Other debts | 77 508.00 | |||
176 Total debts | 245 838.00 | |||
180 Liabilities Total | 405 586.00 | |||
195 Of which payables due in more than one year | 26 448.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 360 074.00 | 360 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 67 458.00 | 67 458.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 049.00 | 9 049.00 | ||
682 INCREASES Total Statement of Provisions | 9 049.00 | 9 049.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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