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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : STOCK FASHION DENAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-19 | Public | 2015-12-31 | Complete |
| Name | STOCK FASHION DENAIN |
| Siren | 799757356 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 518 |
| Management number | 2014B00055 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59220 DENAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 613.00 | 31 787.00 | 42 825.00 | 74 613.00 |
BH Other financial assets | 8 634.00 | 8 634.00 | 8 634.00 | |
BJ TOTAL (I) | 83 292.00 | 31 787.00 | 51 504.00 | 83 292.00 |
BT Goods | 225 000.00 | 225 000.00 | 225 000.00 | |
BV Advances and down payments on orders | 7 512.00 | 7 512.00 | 7 512.00 | |
BZ Other receivables | 41 840.00 | 41 840.00 | 41 840.00 | |
CF Cash and cash equivalents | 226 258.00 | 226 258.00 | 226 258.00 | |
CH Prepaid expenses | 9 421.00 | 9 421.00 | 9 421.00 | |
CJ TOTAL (II) | 510 031.00 | 510 031.00 | 510 031.00 | |
CO Grand total (0 to V) | 593 323.00 | 31 787.00 | 561 536.00 | 593 323.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 129 447.00 | 126 207.00 | 129 447.00 | |
DH Retained earnings | 6.00 | 6.00 | 6.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019.00 | 3 240.00 | 4 019.00 | |
DK Regulated provisions | 771.00 | 835.00 | 771.00 | |
DL TOTAL (I) | 244 237.00 | 240 283.00 | 244 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 599.00 | 60 772.00 | 68 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 208.00 | 108 561.00 | 109 208.00 | |
DX Trade payables and related accounts | 84 107.00 | 74 249.00 | 84 107.00 | |
DY Tax and social security liabilities | 55 385.00 | 56 938.00 | 55 385.00 | |
EC TOTAL (IV) | 317 299.00 | 300 520.00 | 317 299.00 | |
EE Grand total (I to V) | 561 536.00 | 540 803.00 | 561 536.00 | |
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