Grow your business safely with E CLOPE STORE COMPAGNIE
All the information you need about E CLOPE STORE COMPAGNIE to develop and secure your business in France
E
HOME >
CORPORATES
>
E CLOPE STORE COMPAGNIE >
BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : E CLOPE STORE COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-08 | Public | 2018-09-30 | Simplified |
| Name | E CLOPE STORE COMPAGNIE |
| Siren | 829280007 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 4090 |
| Management number | 2017B02024 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95280 Jouy-le-Moutier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 480.00 | 2 087.00 | 8 393.00 | 10 480.00 |
AT Other tangible assets | 11 824.00 | 4 229.00 | 7 595.00 | 11 824.00 |
BB Receivables related to investments | 21.00 | 21.00 | 21.00 | |
BH Other financial assets | 13 845.00 | 13 845.00 | 13 845.00 | |
BJ TOTAL (I) | 36 170.00 | 6 316.00 | 29 854.00 | 36 170.00 |
BT Goods | 169 867.00 | 169 867.00 | 169 867.00 | |
BV Advances and down payments on orders | 4 476.00 | 4 476.00 | 4 476.00 | |
BX Customers and related accounts | 97 389.00 | 97 389.00 | 97 389.00 | |
BZ Other receivables | 41 750.00 | 41 750.00 | 41 750.00 | |
CF Cash and cash equivalents | 34 640.00 | 34 640.00 | 34 640.00 | |
CH Prepaid expenses | 8 450.00 | 8 450.00 | 8 450.00 | |
CJ TOTAL (II) | 356 573.00 | 356 573.00 | 356 573.00 | |
CO Grand total (0 to V) | 392 744.00 | 6 316.00 | 386 428.00 | 392 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 65 727.00 | 65 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 860.00 | 66 227.00 | 61 860.00 | |
DL TOTAL (I) | 131 588.00 | 69 727.00 | 131 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 510.00 | 88.00 | |
DX Trade payables and related accounts | 143 632.00 | 75 825.00 | 143 632.00 | |
DY Tax and social security liabilities | 109 575.00 | 52 692.00 | 109 575.00 | |
EA Other liabilities | 1 545.00 | 1 545.00 | ||
EC TOTAL (IV) | 254 840.00 | 129 027.00 | 254 840.00 | |
EE Grand total (I to V) | 386 428.00 | 198 754.00 | 386 428.00 | |
EG Accrued income and payables due within one year | 254 840.00 | 129 027.00 | 254 840.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 11.00 | 11.00 | ||
all companies in France
Complete and comprehensive database.
