Grow your business safely with EURL DENIM
All the information you need about EURL DENIM to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DENIM >
BALANCE SHEET (
2023-07-18)
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 | 2023-02-28 |
| Registry code | 6502 |
| Registration number | 2167 |
| Management number | 2013B00385 |
| Activity code | 4771Z |
| Closing date n-1 | 2022-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65420 IBOS |
| 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 | 155 591.00 | 44 388.00 | 199 979.00 |
AT Other tangible assets | 207 047.00 | 201 501.00 | 5 546.00 | 207 047.00 |
BD Other fixed assets | 16 901.00 | 16 901.00 | 16 901.00 | |
BH Other financial assets | 598.00 | 598.00 | 598.00 | |
BJ TOTAL (I) | 426 024.00 | 357 092.00 | 68 932.00 | 426 024.00 |
BT Goods | 655 064.00 | 65 506.00 | 589 557.00 | 655 064.00 |
BX Customers and related accounts | 441.00 | 441.00 | 441.00 | |
BZ Other receivables | 1 487 544.00 | 1 487 544.00 | 1 487 544.00 | |
CD Marketable securities | 302 500.00 | 302 500.00 | 302 500.00 | |
CF Cash and cash equivalents | 460 218.00 | 460 218.00 | 460 218.00 | |
CH Prepaid expenses | 11 289.00 | 11 289.00 | 11 289.00 | |
CJ TOTAL (II) | 2 917 056.00 | 65 506.00 | 2 851 549.00 | 2 917 056.00 |
CO Grand total (0 to V) | 3 343 080.00 | 422 598.00 | 2 920 482.00 | 3 343 080.00 |
| 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 | 1 859 128.00 | 1 483 636.00 | 1 859 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 032.00 | 375 492.00 | 416 032.00 | |
DL TOTAL (I) | 2 357 660.00 | 1 941 628.00 | 2 357 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 634.00 | 242 219.00 | 179 634.00 | |
DX Trade payables and related accounts | 240 653.00 | 146 008.00 | 240 653.00 | |
DY Tax and social security liabilities | 131 762.00 | 92 076.00 | 131 762.00 | |
EA Other liabilities | 10 772.00 | 33 452.00 | 10 772.00 | |
EC TOTAL (IV) | 562 822.00 | 513 754.00 | 562 822.00 | |
EE Grand total (I to V) | 2 920 482.00 | 2 455 383.00 | 2 920 482.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 330.00 | 8 762.00 | 348 330.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 348 330.00 | 8 762.00 | 348 330.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 891.00 | 21 616.00 | 43 891.00 | |
7B Total provisions for depreciation | 43 891.00 | 21 616.00 | 43 891.00 | |
7C Grand total | 43 891.00 | 21 616.00 | 43 891.00 | |
| 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 | 179 634.00 | 179 634.00 | 179 634.00 | |
8B Suppliers and Related Accounts | 240 653.00 | 240 653.00 | 240 653.00 | |
8D Social Security and Other Social Organizations | 131 762.00 | 131 762.00 | 131 762.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 772.00 | 10 772.00 | 10 772.00 | |
UT Other financial assets | 598.00 | 598.00 | 598.00 | |
VS Prepaid expenses | 1 499 274.00 | 1 499 274.00 | 1 499 274.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 872.00 | 1 499 274.00 | 598.00 | 1 499 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 822.00 | 562 822.00 | 562 822.00 | |
all companies in France
Complete and comprehensive database.
