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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : DENIM BROTHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | DENIM BROTHERS |
| Siren | 532797263 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/005716 |
| Management number | 2011B00255 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 090.00 | 6 090.00 | 6 090.00 | |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 27 193.00 | 22 968.00 | 4 225.00 | 27 193.00 |
AT Other tangible assets | 864 021.00 | 617 827.00 | 246 194.00 | 864 021.00 |
BH Other financial assets | 59 514.00 | 59 514.00 | 59 514.00 | |
BJ TOTAL (I) | 1 326 818.00 | 646 885.00 | 679 933.00 | 1 326 818.00 |
BT Goods | 805 787.00 | 805 787.00 | 805 787.00 | |
BZ Other receivables | 46 159.00 | 46 159.00 | 46 159.00 | |
CF Cash and cash equivalents | 393 241.00 | 393 241.00 | 393 241.00 | |
CH Prepaid expenses | 87 170.00 | 87 170.00 | 87 170.00 | |
CJ TOTAL (II) | 1 332 357.00 | 1 332 357.00 | 1 332 357.00 | |
CO Grand total (0 to V) | 2 659 175.00 | 646 885.00 | 2 012 290.00 | 2 659 175.00 |
CP Shares due in less than one year | 59 514.00 | 59 514.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 5 745.00 | 5 745.00 | ||
DH Retained earnings | -69 686.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 808.00 | 76 431.00 | 197 808.00 | |
DL TOTAL (I) | 214 553.00 | 16 745.00 | 214 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 754.00 | 217 946.00 | 142 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 219.00 | 1 441 902.00 | 1 249 219.00 | |
DX Trade payables and related accounts | 203 008.00 | 222 424.00 | 203 008.00 | |
DY Tax and social security liabilities | 146 668.00 | 113 302.00 | 146 668.00 | |
EA Other liabilities | 56 089.00 | 46 527.00 | 56 089.00 | |
EC TOTAL (IV) | 1 797 737.00 | 2 042 100.00 | 1 797 737.00 | |
EE Grand total (I to V) | 2 012 290.00 | 2 058 845.00 | 2 012 290.00 | |
EG Accrued income and payables due within one year | 1 730 380.00 | 1 899 612.00 | 1 730 380.00 | |
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