Grow your business safely with BIJOUTERIE DUCAS BORDEAUX
All the information you need about BIJOUTERIE DUCAS BORDEAUX to develop and secure your business in France
B
HOME >
CORPORATES
>
BIJOUTERIE DUCAS BORDEAUX >
BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : BIJOUTERIE DUCAS BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | BIJOUTERIE DUCAS BORDEAUX |
| Siren | 385391487 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 4746 |
| Management number | 1992B01115 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | 3 750.00 | |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AP Buildings | 215 699.00 | 213 078.00 | 2 621.00 | 215 699.00 |
AR Technical installations, industrial equipment and tools | 10 090.00 | 7 202.00 | 2 888.00 | 10 090.00 |
AT Other tangible assets | 14 309.00 | 11 682.00 | 2 627.00 | 14 309.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 518 878.00 | 235 712.00 | 283 166.00 | 518 878.00 |
BT Goods | 431 387.00 | 63 635.00 | 367 752.00 | 431 387.00 |
BV Advances and down payments on orders | 932.00 | 932.00 | 932.00 | |
BZ Other receivables | 16 123.00 | 16 123.00 | 16 123.00 | |
CD Marketable securities | 141 459.00 | 141 459.00 | 141 459.00 | |
CF Cash and cash equivalents | 86 505.00 | 86 505.00 | 86 505.00 | |
CH Prepaid expenses | 9 981.00 | 9 981.00 | 9 981.00 | |
CJ TOTAL (II) | 686 386.00 | 63 635.00 | 622 751.00 | 686 386.00 |
CO Grand total (0 to V) | 1 205 264.00 | 299 347.00 | 905 917.00 | 1 205 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 100.00 | 97 100.00 | ||
DB Share, merger, contribution premiums, etc. | 180 292.00 | 180 292.00 | ||
DD Legal reserve (1) | 9 710.00 | 9 710.00 | ||
DG Other reserves | 450 426.00 | 450 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 506.00 | 14 506.00 | ||
DL TOTAL (I) | 752 033.00 | 752 033.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 135.00 | 35 135.00 | ||
DW Advances and down payments received on current orders | 5 461.00 | 5 461.00 | ||
DX Trade payables and related accounts | 60 040.00 | 60 040.00 | ||
DY Tax and social security liabilities | 53 248.00 | 53 248.00 | ||
EC TOTAL (IV) | 153 884.00 | 153 884.00 | ||
EE Grand total (I to V) | 905 917.00 | 905 917.00 | ||
EG Accrued income and payables due within one year | 153 884.00 | 153 884.00 | ||
| 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 | 35 135.00 | 35 135.00 | 35 135.00 | |
8B Suppliers and Related Accounts | 60 040.00 | 60 040.00 | 60 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 134.00 | 26 104.00 | 30.00 | 26 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 423.00 | 148 423.00 | 148 423.00 | |
all companies in France
Complete and comprehensive database.
