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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : E CLOPE STORE COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-08 | Public | 2018-09-30 | Simplified |
| Name | E CLOPE STORE COMPAGNIE |
| Siren | 829280007 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 6867 |
| Management number | 2017B02024 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95280 Jouy-le-Moutier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 10 480.00 | 4 427.00 | 6 053.00 | 10 480.00 |
AT Other tangible assets | 21 395.00 | 7 809.00 | 13 586.00 | 21 395.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 14 001.00 | 14 001.00 | 14 001.00 | |
BJ TOTAL (I) | 45 876.00 | 12 236.00 | 33 640.00 | 45 876.00 |
BT Goods | 193 821.00 | 193 821.00 | 193 821.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 344 117.00 | 344 117.00 | 344 117.00 | |
BZ Other receivables | 132 469.00 | 132 469.00 | 132 469.00 | |
CF Cash and cash equivalents | 97 686.00 | 97 686.00 | 97 686.00 | |
CH Prepaid expenses | 15 538.00 | 15 538.00 | 15 538.00 | |
CJ TOTAL (II) | 783 630.00 | 783 630.00 | 783 630.00 | |
CO Grand total (0 to V) | 829 506.00 | 12 236.00 | 817 270.00 | 829 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 127 588.00 | 65 727.00 | 127 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 498.00 | 61 860.00 | 41 498.00 | |
DL TOTAL (I) | 174 586.00 | 133 088.00 | 174 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | 88.00 | 4 035.00 | |
DX Trade payables and related accounts | 279 299.00 | 143 632.00 | 279 299.00 | |
DY Tax and social security liabilities | 155 224.00 | 109 575.00 | 155 224.00 | |
EA Other liabilities | 4 126.00 | 1 545.00 | 4 126.00 | |
EC TOTAL (IV) | 642 684.00 | 254 840.00 | 642 684.00 | |
EE Grand total (I to V) | 817 270.00 | 387 928.00 | 817 270.00 | |
EI Including equity loans | 4 035.00 | 4 035.00 | ||
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