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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : LAFAYETTE SALTIEL DRAPIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| Name | LAFAYETTE SALTIEL DRAPIERS |
| Siren | 552076853 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 105257 |
| Management number | 1955B07685 |
| Activity code | 4641Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | 116 454.00 | 11 617.00 | 104 837.00 | 116 454.00 |
AP Buildings | 14 178.00 | 14 178.00 | 14 178.00 | |
AT Other tangible assets | 66 563.00 | 65 940.00 | 623.00 | 66 563.00 |
BH Other financial assets | 7 644.00 | 7 644.00 | 7 644.00 | |
BJ TOTAL (I) | 204 839.00 | 91 735.00 | 113 104.00 | 204 839.00 |
BT Goods | 627 773.00 | 357 470.00 | 270 303.00 | 627 773.00 |
BV Advances and down payments on orders | 353.00 | 353.00 | 353.00 | |
BX Customers and related accounts | 94 926.00 | 3 086.00 | 91 840.00 | 94 926.00 |
BZ Other receivables | 28 771.00 | 28 771.00 | 28 771.00 | |
CD Marketable securities | 28 730.00 | 28 730.00 | 28 730.00 | |
CF Cash and cash equivalents | 143 984.00 | 143 984.00 | 143 984.00 | |
CH Prepaid expenses | 1 593.00 | 1 593.00 | 1 593.00 | |
CJ TOTAL (II) | 926 129.00 | 360 556.00 | 565 573.00 | 926 129.00 |
CO Grand total (0 to V) | 1 130 968.00 | 452 291.00 | 678 677.00 | 1 130 968.00 |
CP Shares due in less than one year | 7 644.00 | 7 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 400.00 | 70 400.00 | 70 400.00 | |
DD Legal reserve (1) | 10 792.00 | 10 792.00 | 10 792.00 | |
DG Other reserves | 376 482.00 | 380 641.00 | 376 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 908.00 | -4 160.00 | 62 908.00 | |
DL TOTAL (I) | 520 581.00 | 457 674.00 | 520 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | 70.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 123.00 | 94 506.00 | 87 123.00 | |
DX Trade payables and related accounts | 18 357.00 | 23 162.00 | 18 357.00 | |
DY Tax and social security liabilities | 50 347.00 | 33 702.00 | 50 347.00 | |
EA Other liabilities | 2 199.00 | 1 610.00 | 2 199.00 | |
EC TOTAL (IV) | 158 096.00 | 153 050.00 | 158 096.00 | |
EE Grand total (I to V) | 678 677.00 | 610 724.00 | 678 677.00 | |
EG Accrued income and payables due within one year | 158 096.00 | 153 050.00 | 158 096.00 | |
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