Grow your business safely with DS CONCEPT STORE
All the information you need about DS CONCEPT STORE to develop and secure your business in France
D
HOME >
CORPORATES
>
DS CONCEPT STORE >
BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : DS CONCEPT STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | DS CONCEPT STORE |
| Siren | 811144914 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 11138 |
| Management number | 2015B00250 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | 58 200.00 | 58 200.00 | |
AP Buildings | 207 727.00 | 57 673.00 | 150 053.00 | 207 727.00 |
AT Other tangible assets | 7 040.00 | 3 134.00 | 3 906.00 | 7 040.00 |
BH Other financial assets | 15 547.00 | 15 547.00 | 15 547.00 | |
BJ TOTAL (I) | 288 513.00 | 60 807.00 | 227 706.00 | 288 513.00 |
BT Goods | 165 007.00 | 165 007.00 | 165 007.00 | |
BZ Other receivables | 179 225.00 | 179 225.00 | 179 225.00 | |
CF Cash and cash equivalents | 126 292.00 | 126 292.00 | 126 292.00 | |
CH Prepaid expenses | 747.00 | 747.00 | 747.00 | |
CJ TOTAL (II) | 471 270.00 | 471 270.00 | 471 270.00 | |
CO Grand total (0 to V) | 759 784.00 | 60 807.00 | 698 977.00 | 759 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 245 788.00 | 122 150.00 | 245 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 382.00 | 123 638.00 | 49 382.00 | |
DL TOTAL (I) | 306 170.00 | 256 788.00 | 306 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 170.00 | 202 519.00 | 166 170.00 | |
DX Trade payables and related accounts | 169 179.00 | 149 704.00 | 169 179.00 | |
DY Tax and social security liabilities | 55 241.00 | 56 660.00 | 55 241.00 | |
EA Other liabilities | 2 217.00 | 1 630.00 | 2 217.00 | |
EC TOTAL (IV) | 392 807.00 | 410 513.00 | 392 807.00 | |
EE Grand total (I to V) | 698 977.00 | 667 301.00 | 698 977.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 743.00 | 23 064.00 | 37 743.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 743.00 | 23 064.00 | 37 743.00 | |
| 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 | 169 179.00 | 169 179.00 | 169 179.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | 2 217.00 | |
VG Loans with a maturity of up to one year at origin | 166 170.00 | 36 932.00 | 129 238.00 | 166 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 241.00 | 55 241.00 | 55 241.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 860.00 | 179 972.00 | 10 888.00 | 190 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 807.00 | 263 569.00 | 129 238.00 | 392 807.00 |
all companies in France
Complete and comprehensive database.
