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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : MD TEINTURE HAUTE COUTURE ANCIENNEMENT TEINTURERIE LOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| Name | MD TEINTURE HAUTE COUTURE ANCIENNEMENT TEINTURERIE LOUCHE |
| Siren | 313524589 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 9018 |
| Management number | 1978B05789 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
AR Technical installations, industrial equipment and tools | 41 345.00 | 40 517.00 | 828.00 | 41 345.00 |
AT Other tangible assets | 43 984.00 | 39 777.00 | 4 207.00 | 43 984.00 |
BH Other financial assets | 3 725.00 | 3 725.00 | 3 725.00 | |
BJ TOTAL (I) | 118 021.00 | 80 295.00 | 37 725.00 | 118 021.00 |
BX Customers and related accounts | 63 692.00 | 63 692.00 | 63 692.00 | |
BZ Other receivables | 21 114.00 | 21 114.00 | 21 114.00 | |
CF Cash and cash equivalents | 121 554.00 | 121 554.00 | 121 554.00 | |
CH Prepaid expenses | 2 139.00 | 2 139.00 | 2 139.00 | |
CJ TOTAL (II) | 208 499.00 | 208 499.00 | 208 499.00 | |
CO Grand total (0 to V) | 326 520.00 | 80 295.00 | 246 225.00 | 326 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DH Retained earnings | 32 272.00 | 49 726.00 | 32 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | -17 453.00 | 8 889.00 | |
DL TOTAL (I) | 74 700.00 | 65 811.00 | 74 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 13 168.00 | 346.00 | |
DX Trade payables and related accounts | 1 637.00 | 10 269.00 | 1 637.00 | |
DY Tax and social security liabilities | 66 922.00 | 60 143.00 | 66 922.00 | |
EA Other liabilities | 2 618.00 | 2 618.00 | ||
EC TOTAL (IV) | 171 524.00 | 83 581.00 | 171 524.00 | |
EE Grand total (I to V) | 246 225.00 | 149 393.00 | 246 225.00 | |
EG Accrued income and payables due within one year | 71 524.00 | 71 524.00 | ||
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