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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : HAIR SAINT PRIEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | HAIR SAINT PRIEST |
| Siren | 535351407 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/032462 |
| Management number | 2011B05565 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| 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 |
AB Establishment Expenses | 50 953.00 | 50 953.00 | 50 953.00 | |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | 1 450.00 | |
AH Goodwill | 539 655.00 | 539 655.00 | 539 655.00 | |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | 225.00 | |
AT Other tangible assets | 156 885.00 | 21 046.00 | 135 842.00 | 156 885.00 |
BH Other financial assets | 5 945.00 | 5 945.00 | 5 945.00 | |
BJ TOTAL (I) | 755 117.00 | 73 675.00 | 681 442.00 | 755 117.00 |
BL Raw materials, supplies | 726.00 | 726.00 | 726.00 | |
BT Goods | 1 621.00 | 1 621.00 | 1 621.00 | |
BZ Other receivables | 9 672.00 | 9 672.00 | 9 672.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 33 531.00 | 33 531.00 | 33 531.00 | |
CH Prepaid expenses | 7 672.00 | 7 672.00 | 7 672.00 | |
CJ TOTAL (II) | 53 264.00 | 53 264.00 | 53 264.00 | |
CO Grand total (0 to V) | 808 381.00 | 73 675.00 | 734 706.00 | 808 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 120 816.00 | 120 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 515.00 | 15 515.00 | ||
DL TOTAL (I) | 246 332.00 | 246 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 770.00 | 135 770.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 267 379.00 | 267 379.00 | ||
DX Trade payables and related accounts | 34 123.00 | 34 123.00 | ||
DY Tax and social security liabilities | 51 100.00 | 51 100.00 | ||
EC TOTAL (IV) | 488 374.00 | 488 374.00 | ||
EE Grand total (I to V) | 734 706.00 | 734 706.00 | ||
EG Accrued income and payables due within one year | 375 028.00 | 375 028.00 | ||
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