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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : EURL ACT FERMETURES STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-20 | Public | 2018-12-31 | Complete |
| 2018-03-01 | Public | 2017-12-31 | Complete |
| 2017-02-28 | Public | 2016-12-31 | Complete |
| Name | EURL ACT FERMETURES STORES |
| Siren | 435361977 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012014 |
| Management number | 2001B00451 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 813.00 | 11 841.00 | 972.00 | 12 813.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 962.00 | 141.00 | 821.00 | 962.00 |
AT Other tangible assets | 114 940.00 | 84 594.00 | 30 345.00 | 114 940.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 333 714.00 | 96 576.00 | 237 139.00 | 333 714.00 |
BT Goods | 33 814.00 | 11 627.00 | 22 188.00 | 33 814.00 |
BX Customers and related accounts | 74 300.00 | 30 972.00 | 43 328.00 | 74 300.00 |
BZ Other receivables | 22 143.00 | 22 143.00 | 22 143.00 | |
CF Cash and cash equivalents | 223 336.00 | 223 336.00 | 223 336.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 353 593.00 | 42 598.00 | 310 995.00 | 353 593.00 |
CO Grand total (0 to V) | 687 308.00 | 139 174.00 | 548 133.00 | 687 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 138 040.00 | 110 495.00 | 138 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 913.00 | 28 345.00 | 33 913.00 | |
DL TOTAL (I) | 180 753.00 | 147 640.00 | 180 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 098.00 | 183 905.00 | 161 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 137.00 | 30 522.00 | 59 137.00 | |
DW Advances and down payments received on current orders | 81 456.00 | 59 512.00 | 81 456.00 | |
DX Trade payables and related accounts | 28 735.00 | 39 053.00 | 28 735.00 | |
DY Tax and social security liabilities | 36 954.00 | 31 390.00 | 36 954.00 | |
EA Other liabilities | 17 365.00 | |||
EC TOTAL (IV) | 367 380.00 | 361 749.00 | 367 380.00 | |
EE Grand total (I to V) | 548 133.00 | 509 389.00 | 548 133.00 | |
EG Accrued income and payables due within one year | 285 924.00 | 155 729.00 | 285 924.00 | |
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