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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : CHAUSSURES CARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2020-01-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-01-31 | Complete |
| Name | CHAUSSURES CARON |
| Siren | 355500737 |
| Closing | 2020-01-31 |
| Registry code | 7606 |
| Registration number | B2020/001925 |
| Management number | 1955B00073 |
| Activity code | 4772A |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 746.00 | 79 746.00 | 79 746.00 | |
AP Buildings | 47 485.00 | 47 485.00 | 47 485.00 | |
AR Technical installations, industrial equipment and tools | 7 995.00 | 7 995.00 | 7 995.00 | |
AT Other tangible assets | 284 198.00 | 284 198.00 | 284 198.00 | |
BD Other fixed assets | 2 471.00 | 2 471.00 | 2 471.00 | |
BH Other financial assets | 8 956.00 | 8 956.00 | 8 956.00 | |
BJ TOTAL (I) | 430 851.00 | 339 677.00 | 91 173.00 | 430 851.00 |
BT Goods | 55 801.00 | 42 800.00 | 13 001.00 | 55 801.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 1 019.00 | 1 019.00 | 1 019.00 | |
CF Cash and cash equivalents | 12 730.00 | 12 730.00 | 12 730.00 | |
CH Prepaid expenses | 11 657.00 | 11 657.00 | 11 657.00 | |
CJ TOTAL (II) | 101 207.00 | 42 800.00 | 58 407.00 | 101 207.00 |
CO Grand total (0 to V) | 532 057.00 | 382 477.00 | 149 580.00 | 532 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | 78 000.00 | |
DB Share, merger, contribution premiums, etc. | 143.00 | 143.00 | 143.00 | |
DD Legal reserve (1) | 14 404.00 | 14 404.00 | 14 404.00 | |
DE Statutory or contractual reserves | 64 945.00 | 64 945.00 | 64 945.00 | |
DG Other reserves | 5 896.00 | 21 313.00 | 5 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 570.00 | -15 417.00 | -97 570.00 | |
DL TOTAL (I) | 65 817.00 | 163 387.00 | 65 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 765.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 664.00 | ||
DX Trade payables and related accounts | 37 263.00 | 99 922.00 | 37 263.00 | |
DY Tax and social security liabilities | 28 891.00 | 87 565.00 | 28 891.00 | |
EA Other liabilities | 16 945.00 | 112 963.00 | 16 945.00 | |
EC TOTAL (IV) | 83 763.00 | 415 215.00 | 83 763.00 | |
EE Grand total (I to V) | 149 580.00 | 578 603.00 | 149 580.00 | |
EG Accrued income and payables due within one year | 83 763.00 | 415 215.00 | 83 763.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 765.00 | |||
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