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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : SUPER STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-05 | Public | 2018-06-30 | Complete |
| 2017-11-02 | Public | 2017-06-30 | Complete |
| Name | SUPER STORE |
| Siren | 811261163 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 113511 |
| Management number | 2015B10310 |
| Activity code | 4711D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | 445 000.00 | 445 000.00 | |
AR Technical installations, industrial equipment and tools | 28 029.00 | 21 374.00 | 6 655.00 | 28 029.00 |
AT Other tangible assets | 62 819.00 | 37 770.00 | 25 049.00 | 62 819.00 |
AV Fixed assets in progress | 98 018.00 | 98 018.00 | 98 018.00 | |
BH Other financial assets | 6 142.00 | 6 142.00 | 6 142.00 | |
BJ TOTAL (I) | 640 008.00 | 59 144.00 | 580 864.00 | 640 008.00 |
BT Goods | 702 150.00 | 702 150.00 | 702 150.00 | |
BV Advances and down payments on orders | 37 756.00 | 37 756.00 | 37 756.00 | |
BX Customers and related accounts | 1 427 863.00 | 1 427 863.00 | 1 427 863.00 | |
BZ Other receivables | 148 989.00 | 148 989.00 | 148 989.00 | |
CF Cash and cash equivalents | 167 951.00 | 167 951.00 | 167 951.00 | |
CH Prepaid expenses | 14 554.00 | 14 554.00 | 14 554.00 | |
CJ TOTAL (II) | 2 499 263.00 | 2 499 263.00 | 2 499 263.00 | |
CO Grand total (0 to V) | 3 139 271.00 | 59 144.00 | 3 080 127.00 | 3 139 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 585 800.00 | 391 295.00 | 585 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 031.00 | 194 505.00 | 333 031.00 | |
DL TOTAL (I) | 927 630.00 | 594 600.00 | 927 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 360 405.00 | 369 446.00 | 360 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 579 118.00 | 573 025.00 | 579 118.00 | |
DX Trade payables and related accounts | 900 994.00 | 948 144.00 | 900 994.00 | |
DY Tax and social security liabilities | 163 198.00 | 90 788.00 | 163 198.00 | |
EA Other liabilities | 148 783.00 | 143 123.00 | 148 783.00 | |
EC TOTAL (IV) | 2 152 497.00 | 2 124 525.00 | 2 152 497.00 | |
EE Grand total (I to V) | 3 080 127.00 | 2 719 125.00 | 3 080 127.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 579 118.00 | 579 118.00 | 579 118.00 | |
8B Suppliers and Related Accounts | 900 994.00 | 900 994.00 | 900 994.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 148 783.00 | 148 783.00 | 148 783.00 | |
VG Loans with a maturity of up to one year at origin | 360 405.00 | 274 543.00 | 85 862.00 | 360 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 197.00 | 163 197.00 | 163 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 548.00 | 1 591 406.00 | 6 142.00 | 1 597 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 497.00 | 2 066 635.00 | 85 862.00 | 2 152 497.00 |
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