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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : D'OC et D'AILLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2018-06-30 | Simplified |
| Name | D'OC et D'AILLEURS |
| Siren | 531919595 |
| Closing | 2018-06-30 |
| Registry code | 3003 |
| Registration number | B2020/007297 |
| Management number | 2011B00859 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 902.00 | 740.00 | 162.00 | 902.00 |
028 Tangible Assets | 30 768.00 | 12 978.00 | 17 790.00 | 30 768.00 |
040 Financial Assets | 2 064.00 | 2 064.00 | 2 064.00 | |
044 Total Fixed Assets | 133 734.00 | 13 719.00 | 120 016.00 | 133 734.00 |
060 Merchandise inventory | 64 670.00 | 64 670.00 | 64 670.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 078.00 | 1 078.00 | 1 078.00 | |
072 Receivables – Other | 3 247.00 | 3 247.00 | 3 247.00 | |
084 Cash | 5 516.00 | 5 516.00 | 5 516.00 | |
092 Prepaid expenses | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 75 318.00 | 75 318.00 | 75 318.00 | |
110 Total Assets | 209 052.00 | 13 719.00 | 195 334.00 | 209 052.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 836.00 | |||
136 Profit for the Year | 1 864.00 | |||
142 Total Equity - Total I | 27 700.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 322.00 | |||
172 Other debts | 148 807.00 | |||
176 Total debts | 167 634.00 | |||
180 Liabilities Total | 195 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 495.00 | |||
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