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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : EURO BAZAR TEXTILE ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | EURO BAZAR TEXTILE ALIMENTATION |
| Siren | 421440884 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004884 |
| Management number | 1999B80026 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 248.00 | 14 248.00 | 14 248.00 | |
AT Other tangible assets | 94 821.00 | 54 478.00 | 40 342.00 | 94 821.00 |
BH Other financial assets | 24 659.00 | 24 659.00 | 24 659.00 | |
BJ TOTAL (I) | 133 729.00 | 68 727.00 | 65 002.00 | 133 729.00 |
BT Goods | 249 100.00 | 249 100.00 | 249 100.00 | |
BV Advances and down payments on orders | 2 955.00 | 2 955.00 | 2 955.00 | |
BX Customers and related accounts | 1 989.00 | 1 989.00 | 1 989.00 | |
BZ Other receivables | 17 437.00 | 17 437.00 | 17 437.00 | |
CF Cash and cash equivalents | 84 474.00 | 84 474.00 | 84 474.00 | |
CH Prepaid expenses | 4 408.00 | 4 408.00 | 4 408.00 | |
CJ TOTAL (II) | 360 364.00 | 360 364.00 | 360 364.00 | |
CO Grand total (0 to V) | 494 094.00 | 68 727.00 | 425 366.00 | 494 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 268 800.00 | 201 300.00 | 268 800.00 | |
DH Retained earnings | 62.00 | 44.00 | 62.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | 67 517.00 | 1 663.00 | |
DL TOTAL (I) | 278 910.00 | 277 246.00 | 278 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 670.00 | 70 480.00 | 70 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 140.00 | 126.00 | |
DX Trade payables and related accounts | 15 981.00 | 19 130.00 | 15 981.00 | |
DY Tax and social security liabilities | 59 678.00 | 59 020.00 | 59 678.00 | |
EC TOTAL (IV) | 146 456.00 | 148 772.00 | 146 456.00 | |
EE Grand total (I to V) | 425 366.00 | 426 019.00 | 425 366.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 817.00 | 7 909.00 | 60 817.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 817.00 | 7 909.00 | 60 817.00 | |
| 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 | 126.00 | 126.00 | 126.00 | |
8B Suppliers and Related Accounts | 15 981.00 | 15 981.00 | 15 981.00 | |
8D Social Security and Other Social Organizations | 59 678.00 | 59 678.00 | 59 678.00 | |
UT Other financial assets | 24 659.00 | 24 659.00 | 24 659.00 | |
VG Loans with a maturity of up to one year at origin | 70 670.00 | 23 933.00 | 46 736.00 | 70 670.00 |
VS Prepaid expenses | 23 835.00 | 23 835.00 | 23 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 494.00 | 23 835.00 | 24 659.00 | 48 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 456.00 | 99 719.00 | 46 736.00 | 146 456.00 |
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