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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : OFF SHOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| Name | OFF SHOES |
| Siren | 488627506 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/030318 |
| Management number | 2006B00864 |
| Activity code | 4772A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 500.00 | 28 179.00 | 216 321.00 | 244 500.00 |
AP Buildings | 18 466.00 | 16 523.00 | 1 944.00 | 18 466.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 197.00 | 407.00 | 604.00 |
AT Other tangible assets | 20 815.00 | 19 478.00 | 1 337.00 | 20 815.00 |
BH Other financial assets | 9 267.00 | 9 267.00 | 9 267.00 | |
BJ TOTAL (I) | 293 652.00 | 64 377.00 | 229 275.00 | 293 652.00 |
BT Goods | 125 743.00 | 125 743.00 | 125 743.00 | |
BX Customers and related accounts | 286 068.00 | 286 068.00 | 286 068.00 | |
BZ Other receivables | 15 070.00 | 15 070.00 | 15 070.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 18 226.00 | 18 226.00 | 18 226.00 | |
CH Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
CJ TOTAL (II) | 446 640.00 | 446 640.00 | 446 640.00 | |
CO Grand total (0 to V) | 740 292.00 | 64 377.00 | 675 915.00 | 740 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 624.00 | 7 624.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 125 505.00 | 125 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 132.00 | -38 132.00 | ||
DL TOTAL (I) | 95 759.00 | 95 759.00 | ||
DP Provisions for Risks | 5 285.00 | 5 285.00 | ||
DR TOTAL (IV) | 5 285.00 | 5 285.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 572.00 | 24 572.00 | ||
DX Trade payables and related accounts | 431 568.00 | 431 568.00 | ||
DY Tax and social security liabilities | 118 630.00 | 118 630.00 | ||
EC TOTAL (IV) | 574 871.00 | 574 871.00 | ||
EE Grand total (I to V) | 675 915.00 | 675 915.00 | ||
EG Accrued income and payables due within one year | 574 871.00 | 574 871.00 | ||
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