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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : DESIGN FOLLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| Name | DESIGN FOLLIES |
| Siren | 453200834 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/001922 |
| Management number | 2004B01264 |
| Activity code | 4759A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 221 000.00 | 221 000.00 | 221 000.00 | |
AR Technical installations, industrial equipment and tools | 2 520.00 | 137.00 | 2 383.00 | 2 520.00 |
AT Other tangible assets | 120 256.00 | 56 885.00 | 63 371.00 | 120 256.00 |
BH Other financial assets | 14 233.00 | 14 233.00 | 14 233.00 | |
BJ TOTAL (I) | 360 025.00 | 59 022.00 | 301 003.00 | 360 025.00 |
BT Goods | 420 894.00 | 35 929.00 | 384 965.00 | 420 894.00 |
BZ Other receivables | 30 512.00 | 30 512.00 | 30 512.00 | |
CF Cash and cash equivalents | 9 807.00 | 9 807.00 | 9 807.00 | |
CH Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
CJ TOTAL (II) | 462 406.00 | 35 929.00 | 426 477.00 | 462 406.00 |
CO Grand total (0 to V) | 822 432.00 | 94 952.00 | 727 480.00 | 822 432.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DG Other reserves | 261 348.00 | 261 348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 158.00 | -36 158.00 | ||
DL TOTAL (I) | 362 689.00 | 362 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 222 313.00 | 222 313.00 | ||
DW Advances and down payments received on current orders | 27 295.00 | 27 295.00 | ||
DX Trade payables and related accounts | 73 438.00 | 73 438.00 | ||
DY Tax and social security liabilities | 41 744.00 | 41 744.00 | ||
EC TOTAL (IV) | 364 791.00 | 364 791.00 | ||
EE Grand total (I to V) | 727 480.00 | 727 480.00 | ||
EG Accrued income and payables due within one year | 337 496.00 | 337 496.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 234.00 | 14 234.00 | ||
VP Miscellaneous | 30 513.00 | 30 513.00 | ||
VS Prepaid expenses | 1 191.00 | 1 191.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 45 938.00 | 31 704.00 | 14 234.00 | 45 938.00 |
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