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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : EURL BIJOUTERIE PIERRE LAVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL BIJOUTERIE PIERRE LAVERGNE |
| Siren | 430006528 |
| Closing | 2016-06-30 |
| Registry code | 2402 |
| Registration number | 359 |
| Management number | 2000B00077 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 644.00 | 245 644.00 | 245 644.00 | |
AR Technical installations, industrial equipment and tools | 19 331.00 | 13 923.00 | 5 408.00 | 19 331.00 |
AT Other tangible assets | 99 481.00 | 92 091.00 | 7 389.00 | 99 481.00 |
BJ TOTAL (I) | 364 458.00 | 106 015.00 | 258 442.00 | 364 458.00 |
BT Goods | 700 261.00 | 700 261.00 | 700 261.00 | |
BZ Other receivables | 8 641.00 | 8 641.00 | 8 641.00 | |
CF Cash and cash equivalents | 58 593.00 | 58 593.00 | 58 593.00 | |
CH Prepaid expenses | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 767 685.00 | 767 685.00 | 767 685.00 | |
CO Grand total (0 to V) | 1 132 143.00 | 106 015.00 | 1 026 127.00 | 1 132 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 414 505.00 | 414 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 302.00 | 65 302.00 | ||
DL TOTAL (I) | 488 607.00 | 488 607.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 626.00 | 172 626.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 499.00 | 176 499.00 | ||
DX Trade payables and related accounts | 145 121.00 | 145 121.00 | ||
DY Tax and social security liabilities | 42 511.00 | 42 511.00 | ||
DZ Fixed asset liabilities and related accounts | 761.00 | 761.00 | ||
EC TOTAL (IV) | 537 520.00 | 537 520.00 | ||
EE Grand total (I to V) | 1 026 127.00 | 1 026 127.00 | ||
EG Accrued income and payables due within one year | 411 078.00 | 411 078.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 845.00 | 20 845.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 856.00 | 12 159.00 | 93 856.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 856.00 | 12 159.00 | 93 856.00 | |
| 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 | 145 121.00 | 145 121.00 | 145 121.00 | |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | 762.00 | |
VG Loans with a maturity of up to one year at origin | 20 846.00 | 20 846.00 | 20 846.00 | |
VH Loans with a maturity of more than one year at origin | 151 780.00 | 25 339.00 | 111 098.00 | 151 780.00 |
VK Loans repaid during the year | 23 704.00 | 23 704.00 | ||
VS Prepaid expenses | 189.00 | 189.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 831.00 | 8 831.00 | 8 831.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 537 520.00 | 411 078.00 | 111 098.00 | 537 520.00 |
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