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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : LE CLOSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2015-12-31 | Complete |
| Name | LE CLOSET |
| Siren | 799684246 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39614 |
| Management number | 2019B04631 |
| Activity code | 4791A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 478 405.00 | 124 058.00 | 354 347.00 | 478 405.00 |
AR Technical installations, industrial equipment and tools | 200 735.00 | 91 168.00 | 109 567.00 | 200 735.00 |
AT Other tangible assets | 1 519 278.00 | 296 844.00 | 1 222 435.00 | 1 519 278.00 |
BD Other fixed assets | 72 912.00 | 72 912.00 | 72 912.00 | |
BH Other financial assets | 46 900.00 | 46 900.00 | 46 900.00 | |
BJ TOTAL (I) | 2 328 230.00 | 522 069.00 | 1 806 161.00 | 2 328 230.00 |
BX Customers and related accounts | 231 763.00 | 231 763.00 | 231 763.00 | |
BZ Other receivables | 160 252.00 | 160 252.00 | 160 252.00 | |
CF Cash and cash equivalents | 1 893 524.00 | 1 893 524.00 | 1 893 524.00 | |
CH Prepaid expenses | 15 792.00 | 15 792.00 | 15 792.00 | |
CJ TOTAL (II) | 2 301 331.00 | 2 301 331.00 | 2 301 331.00 | |
CO Grand total (0 to V) | 4 629 561.00 | 522 069.00 | 4 107 492.00 | 4 629 561.00 |
CU Other investments | 9 999.00 | 9 999.00 | 9 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 998 650.00 | 979 769.00 | 998 650.00 | |
DD Legal reserve (1) | 2 252.00 | 1 952.00 | 2 252.00 | |
DH Retained earnings | 153 870.00 | 46 182.00 | 153 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 945.00 | 107 988.00 | 6 945.00 | |
DK Regulated provisions | 269 459.00 | 269 459.00 | ||
DL TOTAL (I) | 1 453 803.00 | 1 158 414.00 | 1 453 803.00 | |
DQ Provisions for Expenses | 13 179.00 | 13 179.00 | ||
DR TOTAL (IV) | 13 179.00 | 13 179.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 448 405.00 | 931 350.00 | 1 448 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 923.00 | 797.00 | |
DX Trade payables and related accounts | 662 752.00 | 703 277.00 | 662 752.00 | |
DY Tax and social security liabilities | 462 738.00 | 179 144.00 | 462 738.00 | |
EA Other liabilities | 19 014.00 | 17 499.00 | 19 014.00 | |
EB Prepaid income (2) | 46 804.00 | 83 413.00 | 46 804.00 | |
EC TOTAL (IV) | 2 640 509.00 | 1 915 606.00 | 2 640 509.00 | |
EE Grand total (I to V) | 4 107 492.00 | 3 074 020.00 | 4 107 492.00 | |
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