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AUX DAMES DE FRANCE >
BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : AUX DAMES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2021-02-28 | Complete |
| 2021-01-15 | Partially confidential | 2020-02-28 | Complete |
| 2019-11-15 | Partially confidential | 2019-02-28 | Complete |
| 2019-02-15 | Partially confidential | 2018-02-28 | Complete |
| 2017-12-20 | Public | 2017-02-28 | Complete |
| Name | AUX DAMES DE FRANCE |
| Siren | 353531759 |
| Closing | 2021-02-28 |
| Registry code | 6303 |
| Registration number | 11647 |
| Management number | 1990B00103 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT-FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 149.00 | 2 149.00 | 2 149.00 | |
AH Goodwill | 205 805.00 | 205 805.00 | 205 805.00 | |
AP Buildings | 211 197.00 | 211 197.00 | 211 197.00 | |
AR Technical installations, industrial equipment and tools | 4 296.00 | 4 296.00 | 4 296.00 | |
AT Other tangible assets | 104 719.00 | 96 788.00 | 7 932.00 | 104 719.00 |
BJ TOTAL (I) | 528 167.00 | 314 429.00 | 213 738.00 | 528 167.00 |
BL Raw materials, supplies | 3 250.00 | 3 250.00 | 3 250.00 | |
BN Goods in progress | 11 458.00 | 11 458.00 | 11 458.00 | |
BT Goods | 97 311.00 | 97 311.00 | 97 311.00 | |
BV Advances and down payments on orders | 519.00 | 519.00 | 519.00 | |
BX Customers and related accounts | 17 452.00 | 17 452.00 | 17 452.00 | |
BZ Other receivables | 12 320.00 | 12 320.00 | 12 320.00 | |
CD Marketable securities | 7.00 | 7.00 | 7.00 | |
CF Cash and cash equivalents | 184 995.00 | 184 995.00 | 184 995.00 | |
CH Prepaid expenses | 3 704.00 | 3 704.00 | 3 704.00 | |
CJ TOTAL (II) | 331 017.00 | 331 017.00 | 331 017.00 | |
CO Grand total (0 to V) | 859 184.00 | 314 429.00 | 544 755.00 | 859 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DE Statutory or contractual reserves | 22 236.00 | 22 236.00 | ||
DH Retained earnings | -2 025.00 | -2 025.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 843.00 | 77 843.00 | ||
DL TOTAL (I) | 139 976.00 | 139 976.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 940.00 | 90 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 431.00 | 139 431.00 | ||
DX Trade payables and related accounts | 100 566.00 | 100 566.00 | ||
DY Tax and social security liabilities | 38 075.00 | 38 075.00 | ||
EA Other liabilities | 35 764.00 | 35 764.00 | ||
EC TOTAL (IV) | 404 777.00 | 404 777.00 | ||
EE Grand total (I to V) | 544 755.00 | 544 755.00 | ||
EG Accrued income and payables due within one year | 236 234.00 | 236 234.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 111.00 | ||
| 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 | 139 431.00 | 39 431.00 | 100 000.00 | 139 431.00 |
8B Suppliers and Related Accounts | 100 566.00 | 100 566.00 | 100 566.00 | |
8D Social Security and Other Social Organizations | 38 075.00 | 38 075.00 | 38 075.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 764.00 | 35 764.00 | 35 764.00 | |
VG Loans with a maturity of up to one year at origin | 90 940.00 | 22 397.00 | 68 543.00 | 90 940.00 |
VS Prepaid expenses | 33 476.00 | 33 476.00 | 33 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 476.00 | 33 476.00 | 33 476.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 404 777.00 | 236 234.00 | 168 543.00 | 404 777.00 |
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