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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : ANNE VITCHEN FLORAL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-11 | Partially confidential | 2019-06-30 | Complete |
| Name | ANNE VITCHEN FLORAL DESIGN |
| Siren | 813680774 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 11816 |
| Management number | 2015B19943 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 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 | 41 109.00 | 40 850.00 | 258.00 | 41 109.00 |
AR Technical installations, industrial equipment and tools | 274 326.00 | 174 662.00 | 99 663.00 | 274 326.00 |
AT Other tangible assets | 10 409.00 | 8 620.00 | 1 789.00 | 10 409.00 |
BJ TOTAL (I) | 325 845.00 | 224 132.00 | 101 712.00 | 325 845.00 |
BV Advances and down payments on orders | 3 145.00 | 3 145.00 | 3 145.00 | |
BX Customers and related accounts | 224 993.00 | 7 130.00 | 217 863.00 | 224 993.00 |
BZ Other receivables | 88 188.00 | 88 188.00 | 88 188.00 | |
CF Cash and cash equivalents | 51 440.00 | 51 440.00 | 51 440.00 | |
CH Prepaid expenses | 5 327.00 | 5 327.00 | 5 327.00 | |
CJ TOTAL (II) | 373 094.00 | 7 130.00 | 365 964.00 | 373 094.00 |
CO Grand total (0 to V) | 698 940.00 | 231 262.00 | 467 677.00 | 698 940.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 78 803.00 | 78 803.00 | 78 803.00 | |
DH Retained earnings | -172 465.00 | -75 261.00 | -172 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 371.00 | -97 204.00 | 88 371.00 | |
DL TOTAL (I) | 3 509.00 | -84 861.00 | 3 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 760.00 | 222 277.00 | 209 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | |||
DW Advances and down payments received on current orders | 898.00 | 898.00 | ||
DX Trade payables and related accounts | 183 615.00 | 65 415.00 | 183 615.00 | |
DY Tax and social security liabilities | 69 433.00 | 90 909.00 | 69 433.00 | |
EA Other liabilities | 460.00 | 864.00 | 460.00 | |
EC TOTAL (IV) | 464 167.00 | 379 552.00 | 464 167.00 | |
EE Grand total (I to V) | 467 677.00 | 294 690.00 | 467 677.00 | |
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