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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : HOME FOURNITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| Name | HOME FOURNITURES |
| Siren | 521941393 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/000048 |
| Management number | 2010B02105 |
| Activity code | 4759A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 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 | 22 260.00 | 19 186.00 | 3 073.00 | 22 260.00 |
AT Other tangible assets | 95 524.00 | 73 290.00 | 22 234.00 | 95 524.00 |
BD Other fixed assets | 111.00 | 111.00 | 111.00 | |
BH Other financial assets | 17 981.00 | 17 981.00 | 17 981.00 | |
BJ TOTAL (I) | 135 876.00 | 92 477.00 | 43 399.00 | 135 876.00 |
BT Goods | 327 425.00 | 327 425.00 | 327 425.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 127 520.00 | 127 520.00 | 127 520.00 | |
BZ Other receivables | 28 469.00 | 28 469.00 | 28 469.00 | |
CF Cash and cash equivalents | 10 805.00 | 10 805.00 | 10 805.00 | |
CH Prepaid expenses | 558.00 | 558.00 | 558.00 | |
CJ TOTAL (II) | 494 779.00 | 494 779.00 | 494 779.00 | |
CO Grand total (0 to V) | 630 655.00 | 92 477.00 | 538 178.00 | 630 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 228 200.00 | 150 600.00 | 228 200.00 | |
DH Retained earnings | 77.00 | 42.00 | 77.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 519.00 | 77 634.00 | 51 519.00 | |
DL TOTAL (I) | 334 796.00 | 283 277.00 | 334 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 11 474.00 | 1 474.00 | |
DX Trade payables and related accounts | 30 236.00 | 41 303.00 | 30 236.00 | |
DY Tax and social security liabilities | 71 560.00 | 122 984.00 | 71 560.00 | |
EA Other liabilities | 111.00 | 111.00 | 111.00 | |
EC TOTAL (IV) | 203 382.00 | 275 873.00 | 203 382.00 | |
EE Grand total (I to V) | 538 178.00 | 559 150.00 | 538 178.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 089.00 | 14 657.00 | 16 269.00 | 94 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 089.00 | 14 657.00 | 16 269.00 | 94 089.00 |
| 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 | 1 474.00 | 1 474.00 | 1 474.00 | |
8B Suppliers and Related Accounts | 30 237.00 | 30 237.00 | 30 237.00 | |
8D Social Security and Other Social Organizations | 71 560.00 | 71 585.00 | 71 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | 111.00 | |
UT Other financial assets | 17 981.00 | 17 981.00 | 17 981.00 | |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 5 505.00 | 94 495.00 | 100 000.00 |
VS Prepaid expenses | 156 548.00 | 156 548.00 | 156 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 529.00 | 156 548.00 | 17 981.00 | 174 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 382.00 | 108 911.00 | 94 495.00 | 203 382.00 |
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