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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : CHAUSSURES PROTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-07 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-29 | Partially confidential | 2019-02-28 | Complete |
| 2019-02-20 | Partially confidential | 2018-02-28 | Complete |
| 2018-01-02 | Partially confidential | 2017-02-28 | Complete |
| Name | CHAUSSURES PROTTE |
| Siren | 780084513 |
| Closing | 2021-02-28 |
| Registry code | 5201 |
| Registration number | 2339 |
| Management number | 1973B70030 |
| Activity code | 4772A |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 SAINT-DIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 398.00 | 4 464.00 | 934.00 | 5 398.00 |
AH Goodwill | 277 285.00 | 277 285.00 | 277 285.00 | |
AR Technical installations, industrial equipment and tools | 48 070.00 | 29 022.00 | 19 048.00 | 48 070.00 |
AT Other tangible assets | 408 842.00 | 394 288.00 | 14 554.00 | 408 842.00 |
BF Loans | 8 413.00 | 8 413.00 | 8 413.00 | |
BH Other financial assets | 1 296.00 | 1 296.00 | 1 296.00 | |
BJ TOTAL (I) | 851 683.00 | 427 774.00 | 423 909.00 | 851 683.00 |
BT Goods | 884 500.00 | 202 658.00 | 681 842.00 | 884 500.00 |
BX Customers and related accounts | 19 473.00 | 19 473.00 | 19 473.00 | |
BZ Other receivables | 4 302.00 | 4 302.00 | 4 302.00 | |
CF Cash and cash equivalents | 979 096.00 | 979 096.00 | 979 096.00 | |
CH Prepaid expenses | 15 815.00 | 15 815.00 | 15 815.00 | |
CJ TOTAL (II) | 1 903 187.00 | 202 658.00 | 1 700 529.00 | 1 903 187.00 |
CO Grand total (0 to V) | 2 754 870.00 | 630 431.00 | 2 124 438.00 | 2 754 870.00 |
CS Evaluated investments - equity method | 102 380.00 | 102 380.00 | 102 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 750.00 | 330 750.00 | 330 750.00 | |
DD Legal reserve (1) | 33 075.00 | 33 075.00 | 33 075.00 | |
DE Statutory or contractual reserves | 771 883.00 | 749 768.00 | 771 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 113.00 | 22 115.00 | -32 113.00 | |
DL TOTAL (I) | 1 103 594.00 | 1 135 708.00 | 1 103 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 333 223.00 | 331 540.00 | 333 223.00 | |
DX Trade payables and related accounts | 413 769.00 | 414 139.00 | 413 769.00 | |
DY Tax and social security liabilities | 73 852.00 | 79 821.00 | 73 852.00 | |
EC TOTAL (IV) | 1 020 844.00 | 825 500.00 | 1 020 844.00 | |
EE Grand total (I to V) | 2 124 438.00 | 1 961 208.00 | 2 124 438.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 413 769.00 | 413 769.00 | 413 769.00 | |
8D Social Security and Other Social Organizations | 73 852.00 | 73 852.00 | 73 852.00 | |
UP Loans | 8 413.00 | 8 413.00 | 8 413.00 | |
UT Other financial assets | 1 296.00 | 1 296.00 | 1 296.00 | |
UX Other trade receivables | 12 903.00 | 12 903.00 | 12 903.00 | |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | 200 000.00 | |
VI Group and Associates | 333 223.00 | 333 223.00 | 333 223.00 | |
VJ Loans taken out during the year | 200 000.00 | 200 000.00 | ||
VP Miscellaneous | 10 873.00 | 10 873.00 | 10 873.00 | |
VS Prepaid expenses | 15 815.00 | 15 815.00 | 15 815.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 300.00 | 39 591.00 | 9 708.00 | 49 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 844.00 | 1 020 844.00 | 1 020 844.00 | |
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