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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : EURL DENIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2023-02-28 | Complete |
| 2022-10-03 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-22 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-04 | Public | 2020-02-28 | Complete |
| 2019-10-15 | Public | 2019-02-28 | Complete |
| 2018-10-19 | Public | 2018-02-28 | Complete |
| 2017-11-10 | Public | 2017-02-28 | Complete |
| Name | EURL DENIM |
| Siren | 797555646 |
| Closing | 2022-02-28 |
| Registry code | 6502 |
| Registration number | 4064 |
| Management number | 2013B00385 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65420IBOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 199 979.00 | 147 900.00 | 52 079.00 | 199 979.00 |
AT Other tangible assets | 202 830.00 | 200 430.00 | 2 400.00 | 202 830.00 |
BD Other fixed assets | 16 900.00 | 16 900.00 | 16 900.00 | |
BH Other financial assets | 598.00 | 598.00 | 598.00 | |
BJ TOTAL (I) | 421 806.00 | 348 330.00 | 73 476.00 | 421 806.00 |
BT Goods | 438 909.00 | 43 891.00 | 395 018.00 | 438 909.00 |
BX Customers and related accounts | 693.00 | 693.00 | 693.00 | |
BZ Other receivables | 813 251.00 | 813 251.00 | 813 251.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 962 453.00 | 962 453.00 | 962 453.00 | |
CH Prepaid expenses | 10 493.00 | 10 493.00 | 10 493.00 | |
CJ TOTAL (II) | 2 425 798.00 | 43 891.00 | 2 381 907.00 | 2 425 798.00 |
CO Grand total (0 to V) | 2 847 604.00 | 392 221.00 | 2 455 383.00 | 2 847 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 1 483 636.00 | 1 281 878.00 | 1 483 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 492.00 | 201 758.00 | 375 492.00 | |
DL TOTAL (I) | 1 941 628.00 | 1 566 136.00 | 1 941 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 219.00 | 316 461.00 | 242 219.00 | |
DX Trade payables and related accounts | 146 008.00 | 84 950.00 | 146 008.00 | |
DY Tax and social security liabilities | 92 076.00 | 84 624.00 | 92 076.00 | |
EA Other liabilities | 33 452.00 | 26 788.00 | 33 452.00 | |
EC TOTAL (IV) | 513 754.00 | 512 823.00 | 513 754.00 | |
EE Grand total (I to V) | 2 455 383.00 | 2 078 959.00 | 2 455 383.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 173.00 | 9 561.00 | 404.00 | 339 173.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 404.00 | 404.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 338 770.00 | 9 561.00 | 338 770.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 219.00 | 242 219.00 | 242 219.00 | |
8B Suppliers and Related Accounts | 146 008.00 | 146 008.00 | 146 008.00 | |
8D Social Security and Other Social Organizations | 92 076.00 | 92 076.00 | 92 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 452.00 | 33 452.00 | 33 452.00 | |
UT Other financial assets | 598.00 | 598.00 | 598.00 | |
VS Prepaid expenses | 824 436.00 | 824 436.00 | 824 436.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 034.00 | 824 436.00 | 598.00 | 825 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 754.00 | 513 754.00 | 513 754.00 | |
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