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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : TEXTILES DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2017-11-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-03 | Public | 2015-12-31 | Complete |
| Name | TEXTILES DECORS |
| Siren | 378526545 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71564 |
| Management number | 1990B03089 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | 29 728.00 | 30 490.00 | 60 217.00 |
AT Other tangible assets | 20 604.00 | 20 604.00 | 20 604.00 | |
BH Other financial assets | 10 148.00 | 10 148.00 | 10 148.00 | |
BJ TOTAL (I) | 90 969.00 | 50 331.00 | 40 637.00 | 90 969.00 |
BT Goods | 20 340.00 | 20 340.00 | 20 340.00 | |
BZ Other receivables | 30 620.00 | 30 620.00 | 30 620.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 15 555.00 | 15 555.00 | 15 555.00 | |
CJ TOTAL (II) | 66 565.00 | 66 565.00 | 66 565.00 | |
CO Grand total (0 to V) | 157 533.00 | 50 331.00 | 107 202.00 | 157 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 3 574.00 | 3 574.00 | ||
DH Retained earnings | -52 703.00 | -52 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 606.00 | -56 606.00 | ||
DL TOTAL (I) | -97 350.00 | -97 350.00 | ||
DQ Provisions for Expenses | 325.00 | 325.00 | ||
DR TOTAL (IV) | 325.00 | 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | 4 232.00 | ||
DX Trade payables and related accounts | 136 531.00 | 136 531.00 | ||
DY Tax and social security liabilities | 8 942.00 | 8 942.00 | ||
EB Prepaid income (2) | 54 523.00 | 54 523.00 | ||
EC TOTAL (IV) | 204 227.00 | 204 227.00 | ||
EE Grand total (I to V) | 107 202.00 | 107 202.00 | ||
EG Accrued income and payables due within one year | 204 227.00 | 204 227.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 776.00 | 1 193.00 | 89 776.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 148.00 | |||
I4 DECREASES Grand Total | 90 969.00 | |||
IO DECREASES Total including other intangible assets | 60 217.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 604.00 | |||
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | 60 217.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 20 604.00 | 20 604.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 955.00 | 1 193.00 | 8 955.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 604.00 | 20 604.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 604.00 | 20 604.00 | ||
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