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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : MOD'EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-06-30 | Simplified |
| 2021-12-30 | Partially confidential | 2020-06-30 | Simplified |
| 2021-02-18 | Public | 2019-06-30 | Simplified |
| 2018-12-11 | Partially confidential | 2017-06-30 | Simplified |
| 2018-07-19 | Public | 2016-06-30 | Simplified |
| Name | MOD'EDITION |
| Siren | 533247185 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 45099 |
| Management number | 2011B04411 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 323 612.00 | 323 612.00 | 323 612.00 | |
028 Tangible Assets | 174 165.00 | 95 962.00 | 78 202.00 | 174 165.00 |
040 Financial Assets | 129 260.00 | 129 260.00 | 129 260.00 | |
044 Total Fixed Assets | 627 037.00 | 95 962.00 | 531 075.00 | 627 037.00 |
060 Merchandise inventory | 1 067 379.00 | 1 067 379.00 | 1 067 379.00 | |
064 Advances and down payments on orders | 3 871.00 | 3 871.00 | 3 871.00 | |
068 Receivables – Trade and related accounts | 458 561.00 | 458 561.00 | 458 561.00 | |
072 Receivables – Other | 142 658.00 | 142 658.00 | 142 658.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 191 285.00 | 191 285.00 | 191 285.00 | |
088 Cash | 43 373.00 | 43 373.00 | 43 373.00 | |
092 Prepaid expenses | 1 742.00 | 1 742.00 | 1 742.00 | |
096 Total Current Assets + Prepaid Expenses | 1 909 870.00 | 1 909 870.00 | 1 909 870.00 | |
110 Total Assets | 2 536 907.00 | 95 962.00 | 2 440 944.00 | 2 536 907.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 247 472.00 | |||
136 Profit for the Year | 49 987.00 | |||
142 Total Equity - Total I | 306 259.00 | |||
156 Loans and similar debts | 460 000.00 | |||
164 Advances and down payments received on current orders | 2 190.00 | |||
166 Suppliers and related accounts | 1 489 137.00 | |||
172 Other debts | 183 359.00 | |||
176 Total debts | 2 134 685.00 | |||
180 Liabilities Total | 2 440 944.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 592 037.00 | 592 037.00 | ||
492 Total Fixed Assets (Increases) | 45 000.00 | 45 000.00 | ||
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