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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : FRANCE MAGASINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| Name | FRANCE MAGASINS |
| Siren | 334183126 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 121665 |
| Management number | 1985B14386 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 51 753.00 | 46 660.00 | 5 093.00 | 51 753.00 |
AT Other tangible assets | 146 563.00 | 101 390.00 | 45 173.00 | 146 563.00 |
BH Other financial assets | 20 870.00 | 20 870.00 | 20 870.00 | |
BJ TOTAL (I) | 289 324.00 | 148 050.00 | 141 274.00 | 289 324.00 |
BL Raw materials, supplies | 17.00 | 17.00 | 17.00 | |
BT Goods | 299 731.00 | 299 731.00 | 299 731.00 | |
BX Customers and related accounts | 60 706.00 | 60 706.00 | 60 706.00 | |
BZ Other receivables | 65 679.00 | 65 679.00 | 65 679.00 | |
CF Cash and cash equivalents | 92 809.00 | 92 809.00 | 92 809.00 | |
CH Prepaid expenses | 6 387.00 | 6 387.00 | 6 387.00 | |
CJ TOTAL (II) | 525 328.00 | 525 328.00 | 525 328.00 | |
CO Grand total (0 to V) | 814 653.00 | 148 050.00 | 666 603.00 | 814 653.00 |
CU Other investments | 24 403.00 | 24 403.00 | 24 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 276 776.00 | 257 020.00 | 276 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 490.00 | 99 756.00 | 48 490.00 | |
DL TOTAL (I) | 367 190.00 | 398 699.00 | 367 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 134.00 | 67 472.00 | 137 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | 4 348.00 | 4 348.00 | |
DX Trade payables and related accounts | 94 631.00 | 131 555.00 | 94 631.00 | |
DY Tax and social security liabilities | 57 606.00 | 93 809.00 | 57 606.00 | |
EA Other liabilities | 5 694.00 | 6 353.00 | 5 694.00 | |
EC TOTAL (IV) | 299 413.00 | 303 536.00 | 299 413.00 | |
EE Grand total (I to V) | 666 603.00 | 702 236.00 | 666 603.00 | |
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