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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : Bath&Co. Interiors
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2020-09-30 | Complete |
| Name | Bath&Co. Interiors |
| Siren | 803054360 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 41804 |
| Management number | 2017B11478 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 468.00 | 1 983.00 | 486.00 | 2 468.00 |
044 Total Fixed Assets | 2 468.00 | 1 983.00 | 486.00 | 2 468.00 |
068 Receivables – Trade and related accounts | 16 732.00 | 16 732.00 | 16 732.00 | |
072 Receivables – Other | 16 653.00 | 16 653.00 | 16 653.00 | |
084 Cash | 1 813.00 | 1 813.00 | 1 813.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 35 507.00 | 35 507.00 | 35 507.00 | |
110 Total Assets | 37 975.00 | 1 983.00 | 35 992.00 | 37 975.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 169.00 | |||
134 Retained Earnings | -8 423.00 | |||
136 Profit for the Year | -11 163.00 | |||
142 Total Equity - Total I | -17 417.00 | |||
166 Suppliers and related accounts | 14 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 814.00 | |||
172 Other debts | 39 021.00 | |||
176 Total debts | 53 409.00 | |||
180 Liabilities Total | 35 992.00 | |||
AT Other tangible assets | 3 468.00 | 2 544.00 | 923.00 | 3 468.00 |
BJ TOTAL (I) | 3 468.00 | 2 544.00 | 923.00 | 3 468.00 |
BX Customers and related accounts | 8 278.00 | 8 278.00 | 8 278.00 | |
BZ Other receivables | 11 009.00 | 11 009.00 | 11 009.00 | |
CF Cash and cash equivalents | 20 822.00 | 20 822.00 | 20 822.00 | |
CH Prepaid expenses | 410.00 | 410.00 | 410.00 | |
CJ TOTAL (II) | 40 519.00 | 40 519.00 | 40 519.00 | |
CO Grand total (0 to V) | 43 987.00 | 2 544.00 | 41 442.00 | 43 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 169.00 | 169.00 | 169.00 | |
DH Retained earnings | -15 061.00 | -19 586.00 | -15 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 463.00 | 4 524.00 | 16 463.00 | |
DL TOTAL (I) | 3 571.00 | -12 892.00 | 3 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 954.00 | 8 851.00 | 18 954.00 | |
DX Trade payables and related accounts | 3 465.00 | 1 530.00 | 3 465.00 | |
DY Tax and social security liabilities | 12 852.00 | 13 626.00 | 12 852.00 | |
EA Other liabilities | 2 600.00 | 2 600.00 | ||
EC TOTAL (IV) | 37 871.00 | 24 008.00 | 37 871.00 | |
EE Grand total (I to V) | 41 442.00 | 11 116.00 | 41 442.00 | |
EG Accrued income and payables due within one year | 37 871.00 | 24 008.00 | 37 871.00 | |
EI Including equity loans | 18 954.00 | 18 954.00 | ||
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