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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : BIJOUTERIE FLINOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Partially confidential | 2015-12-31 | Complete |
| Name | BIJOUTERIE FLINOIS |
| Siren | 651720625 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/001945 |
| Management number | 1965B00062 |
| Activity code | 4777Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AP Buildings | 686 396.00 | 462 939.00 | 223 457.00 | 686 396.00 |
AR Technical installations, industrial equipment and tools | 10 398.00 | 8 492.00 | 1 906.00 | 10 398.00 |
AT Other tangible assets | 45 771.00 | 45 609.00 | 161.00 | 45 771.00 |
BB Receivables related to investments | 4 208.00 | 4 208.00 | 4 208.00 | |
BH Other financial assets | 5 779.00 | 5 779.00 | 5 779.00 | |
BJ TOTAL (I) | 819 887.00 | 517 041.00 | 302 845.00 | 819 887.00 |
BT Goods | 1 142 172.00 | 24 190.00 | 1 117 982.00 | 1 142 172.00 |
BX Customers and related accounts | 1 771.00 | 1 771.00 | 1 771.00 | |
BZ Other receivables | 260 275.00 | 260 275.00 | 260 275.00 | |
CF Cash and cash equivalents | 2 942.00 | 2 942.00 | 2 942.00 | |
CH Prepaid expenses | 6 935.00 | 6 935.00 | 6 935.00 | |
CJ TOTAL (II) | 1 414 097.00 | 24 190.00 | 1 389 907.00 | 1 414 097.00 |
CO Grand total (0 to V) | 2 233 984.00 | 541 231.00 | 1 692 752.00 | 2 233 984.00 |
CU Other investments | 6 352.00 | 6 352.00 | 6 352.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 108 287.00 | 148 287.00 | 108 287.00 | |
DH Retained earnings | 104 653.00 | 120 648.00 | 104 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 894.00 | -15 994.00 | 125 894.00 | |
DL TOTAL (I) | 409 235.00 | 323 341.00 | 409 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 697 886.00 | 889 547.00 | 697 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 020.00 | 150 000.00 | 150 020.00 | |
DW Advances and down payments received on current orders | 36 163.00 | |||
DX Trade payables and related accounts | 349 885.00 | 451 424.00 | 349 885.00 | |
DY Tax and social security liabilities | 80 458.00 | 47 972.00 | 80 458.00 | |
DZ Fixed asset liabilities and related accounts | 5 267.00 | 13 129.00 | 5 267.00 | |
EC TOTAL (IV) | 1 283 517.00 | 1 588 237.00 | 1 283 517.00 | |
EE Grand total (I to V) | 1 692 752.00 | 1 911 579.00 | 1 692 752.00 | |
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