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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : INTERIORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-04-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-15 | Partially confidential | 2017-04-30 | Complete |
| Name | INTERIORS |
| Siren | 428860183 |
| Closing | 2022-04-30 |
| Registry code | 7401 |
| Registration number | B2022/015808 |
| Management number | 2000B80011 |
| Activity code | 7410Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 6 854.00 | 6 854.00 | 6 854.00 | |
AR Technical installations, industrial equipment and tools | 6 766.00 | 6 068.00 | 698.00 | 6 766.00 |
AT Other tangible assets | 142 166.00 | 84 977.00 | 57 189.00 | 142 166.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 230 886.00 | 97 899.00 | 132 987.00 | 230 886.00 |
BT Goods | 214 512.00 | 87 833.00 | 126 680.00 | 214 512.00 |
BV Advances and down payments on orders | 6 452.00 | 6 452.00 | 6 452.00 | |
BX Customers and related accounts | 158 227.00 | 70 000.00 | 88 227.00 | 158 227.00 |
BZ Other receivables | 7 140.00 | 7 140.00 | 7 140.00 | |
CF Cash and cash equivalents | 370 348.00 | 370 348.00 | 370 348.00 | |
CH Prepaid expenses | 596.00 | 596.00 | 596.00 | |
CJ TOTAL (II) | 757 274.00 | 157 833.00 | 599 442.00 | 757 274.00 |
CO Grand total (0 to V) | 988 160.00 | 255 732.00 | 732 429.00 | 988 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 250.00 | 9 250.00 | 9 250.00 | |
DD Legal reserve (1) | 925.00 | 925.00 | 925.00 | |
DE Statutory or contractual reserves | 427 277.00 | 427 277.00 | 427 277.00 | |
DH Retained earnings | -334 270.00 | -98 434.00 | -334 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 210.00 | -235 836.00 | 269 210.00 | |
DL TOTAL (I) | 372 392.00 | 103 182.00 | 372 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 476.00 | 207 137.00 | 212 476.00 | |
DW Advances and down payments received on current orders | 261 774.00 | |||
DX Trade payables and related accounts | 113 838.00 | 149 376.00 | 113 838.00 | |
DY Tax and social security liabilities | 31 395.00 | 18 705.00 | 31 395.00 | |
EA Other liabilities | 2 327.00 | 5 384.00 | 2 327.00 | |
EC TOTAL (IV) | 360 036.00 | 642 377.00 | 360 036.00 | |
EE Grand total (I to V) | 732 429.00 | 745 558.00 | 732 429.00 | |
EG Accrued income and payables due within one year | 360 036.00 | 642 377.00 | 360 036.00 | |
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