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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
Closing2021-01-31
Registry code 8305
Registration number B2021/003652
Management number1989B00372
Activity code 4772A
Closing date n-12020-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-19
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 124 013.00 114 891.00 9 122.00 124 013.00
BJ TOTAL (I) 129 013.00 114 891.00 14 122.00 129 013.00
BT Goods 178 310.00 178 310.00 178 310.00
BZ Other receivables 58 306.00 58 306.00 58 306.00
CF Cash and cash equivalents 335 103.00 335 103.00 335 103.00
CH Prepaid expenses 924.00 924.00 924.00
CJ TOTAL (II) 572 642.00 572 642.00 572 642.00
CO Grand total (0 to V) 701 655.00 114 891.00 586 764.00 701 655.00
CU Other investments 5 000.00 5 000.00 5 000.00
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 156 186.00 128 987.00 156 186.00
DI RESULTS FOR THE YEAR (Profit or Loss) 160 475.00 27 199.00 160 475.00
DL TOTAL (I) 325 045.00 164 571.00 325 045.00
DU Loans and Debts from Credit Institutions (3) 120 000.00 120 000.00
DV Miscellaneous Loans and Financial Debts (4) 38 330.00 3 779.00 38 330.00
DX Trade payables and related accounts 25 680.00 35 982.00 25 680.00
DY Tax and social security liabilities 77 059.00 57 923.00 77 059.00
EA Other liabilities 650.00 851.00 650.00
EC TOTAL (IV) 261 719.00 98 534.00 261 719.00
EE Grand total (I to V) 586 764.00 263 105.00 586 764.00
EG Accrued income and payables due within one year 261 719.00 98 534.00 261 719.00

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