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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : CHAUSSURES FLIRT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | CHAUSSURES FLIRT |
| Siren | 650801665 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146322 |
| Management number | 2000B13727 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 564.00 | 5 564.00 | 5 564.00 | |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AT Other tangible assets | 477 777.00 | 360 585.00 | 117 192.00 | 477 777.00 |
BH Other financial assets | 35 368.00 | 35 368.00 | 35 368.00 | |
BJ TOTAL (I) | 640 668.00 | 366 149.00 | 274 519.00 | 640 668.00 |
BT Goods | 121 572.00 | 121 572.00 | 121 572.00 | |
BX Customers and related accounts | 10 021.00 | 10 021.00 | 10 021.00 | |
BZ Other receivables | 28 149.00 | 28 149.00 | 28 149.00 | |
CF Cash and cash equivalents | 404 979.00 | 404 979.00 | 404 979.00 | |
CH Prepaid expenses | 22 147.00 | 22 147.00 | 22 147.00 | |
CJ TOTAL (II) | 586 867.00 | 586 867.00 | 586 867.00 | |
CO Grand total (0 to V) | 1 227 535.00 | 366 149.00 | 861 386.00 | 1 227 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 300.00 | 80 300.00 | 80 300.00 | |
DD Legal reserve (1) | 8 030.00 | 8 030.00 | 8 030.00 | |
DH Retained earnings | 277 110.00 | 270 984.00 | 277 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 713.00 | 6 126.00 | 190 713.00 | |
DL TOTAL (I) | 556 152.00 | 365 440.00 | 556 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 496.00 | 63 807.00 | 13 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 8 411.00 | 1 353.00 | |
DX Trade payables and related accounts | 180 946.00 | 82 057.00 | 180 946.00 | |
DY Tax and social security liabilities | 108 240.00 | 55 493.00 | 108 240.00 | |
EA Other liabilities | 1 200.00 | 1 028.00 | 1 200.00 | |
EC TOTAL (IV) | 305 233.00 | 210 796.00 | 305 233.00 | |
EE Grand total (I to V) | 861 386.00 | 576 235.00 | 861 386.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 834.00 | 56 315.00 | 309 834.00 | |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 5 564.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 304 270.00 | 56 315.00 | 304 270.00 | |
| 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 | 1 353.00 | 1 353.00 | 1 353.00 | |
8B Suppliers and Related Accounts | 180 946.00 | 180 946.00 | 180 946.00 | |
8D Social Security and Other Social Organizations | 108 239.00 | 108 239.00 | 108 239.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | 1 200.00 | |
UT Other financial assets | 35 368.00 | 35 368.00 | 35 368.00 | |
VG Loans with a maturity of up to one year at origin | 13 496.00 | 13 496.00 | 13 496.00 | |
VS Prepaid expenses | 60 316.00 | 60 316.00 | 60 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 684.00 | 60 316.00 | 35 368.00 | 95 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 233.00 | 305 233.00 | 305 233.00 | |
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