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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : DC INTERBEAUTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| Name | DC INTERBEAUTY |
| Siren | 824334619 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50958 |
| Management number | 2016B10799 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 281.00 | 1 623.00 | 4 658.00 | 6 281.00 |
BJ TOTAL (I) | 6 281.00 | 1 623.00 | 4 658.00 | 6 281.00 |
BT Goods | 525 823.00 | 27 246.00 | 498 577.00 | 525 823.00 |
BV Advances and down payments on orders | 1 038.00 | 1 038.00 | 1 038.00 | |
BX Customers and related accounts | 300 111.00 | 23 411.00 | 276 700.00 | 300 111.00 |
BZ Other receivables | 112 963.00 | 112 963.00 | 112 963.00 | |
CF Cash and cash equivalents | 686 581.00 | 686 581.00 | 686 581.00 | |
CJ TOTAL (II) | 1 626 515.00 | 50 657.00 | 1 575 858.00 | 1 626 515.00 |
CO Grand total (0 to V) | 1 632 796.00 | 52 280.00 | 1 580 516.00 | 1 632 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 356 243.00 | 150 474.00 | 356 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 051.00 | 205 769.00 | 357 051.00 | |
DL TOTAL (I) | 716 594.00 | 359 543.00 | 716 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 468 391.00 | 471 807.00 | 468 391.00 | |
DX Trade payables and related accounts | 186 444.00 | 187 853.00 | 186 444.00 | |
DY Tax and social security liabilities | 59 088.00 | 21 645.00 | 59 088.00 | |
EC TOTAL (IV) | 863 923.00 | 681 305.00 | 863 923.00 | |
EE Grand total (I to V) | 1 580 517.00 | 1 040 848.00 | 1 580 517.00 | |
EG Accrued income and payables due within one year | 713 923.00 | 681 305.00 | 713 923.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645.00 | 978.00 | 645.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 978.00 | 645.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 444.00 | 186 444.00 | 186 444.00 | |
8D Social Security and Other Social Organizations | 59 088.00 | 59 088.00 | 59 088.00 | |
UX Other trade receivables | 300 111.00 | 300 111.00 | 300 111.00 | |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | ||
VI Group and Associates | 468 391.00 | 468 391.00 | 468 391.00 | |
VK Loans repaid during the year | -150 000.00 | -150 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 963.00 | 112 963.00 | 112 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 074.00 | 413 074.00 | 413 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 863 923.00 | 713 923.00 | 863 923.00 | |
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