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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LE DEPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE DEPOT |
| Siren | 534827779 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3667 |
| Management number | 2011B00921 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 ST TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 12 222.00 | 5 381.00 | 6 840.00 | 12 222.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 174 172.00 | 5 381.00 | 168 790.00 | 174 172.00 |
060 Merchandise inventory | 6 450.00 | 6 450.00 | 6 450.00 | |
072 Receivables – Other | 1 082.00 | 1 082.00 | 1 082.00 | |
084 Cash | 70 468.00 | 70 468.00 | 70 468.00 | |
092 Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
096 Total Current Assets + Prepaid Expenses | 79 756.00 | 79 756.00 | 79 756.00 | |
110 Total Assets | 253 928.00 | 5 381.00 | 248 546.00 | 253 928.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 42 619.00 | |||
136 Profit for the Year | 49 353.00 | |||
142 Total Equity - Total I | 93 622.00 | |||
156 Loans and similar debts | 28 815.00 | |||
166 Suppliers and related accounts | 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 506.00 | |||
172 Other debts | 126 004.00 | |||
176 Total debts | 154 924.00 | |||
180 Liabilities Total | 248 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 970.00 | |||
193 Of which financial assets due in less than one year | 1 950.00 | |||
195 Of which payables due in more than one year | 8 566.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | 970.00 | ||
490 Total Fixed Assets (Gross Value) | 173 202.00 | 173 202.00 | ||
492 Total Fixed Assets (Increases) | 970.00 | 970.00 | ||
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