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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : L HORLOGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | L HORLOGERIE |
| Siren | 753115674 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5595 |
| Management number | 2012B00910 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 Feillens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 982 595.00 | 982 595.00 | 982 595.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 382 438.00 | 382 438.00 | 382 438.00 | |
CF Cash and cash equivalents | 357 763.00 | 357 763.00 | 357 763.00 | |
CH Prepaid expenses | 710.00 | 710.00 | 710.00 | |
CJ TOTAL (II) | 1 723 505.00 | 1 723 505.00 | 1 723 505.00 | |
CO Grand total (0 to V) | 1 723 505.00 | 1 723 505.00 | 1 723 505.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 125.00 | -254 552.00 | -130 125.00 | |
DL TOTAL (I) | -129 125.00 | -253 552.00 | -129 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 4 160.00 | 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 951 268.00 | 1 090 941.00 | 951 268.00 | |
DX Trade payables and related accounts | 734 762.00 | 2 660 291.00 | 734 762.00 | |
DY Tax and social security liabilities | 268.00 | 5 023.00 | 268.00 | |
EA Other liabilities | 166 141.00 | 120 463.00 | 166 141.00 | |
EC TOTAL (IV) | 1 852 630.00 | 3 880 878.00 | 1 852 630.00 | |
EE Grand total (I to V) | 1 723 505.00 | 3 627 326.00 | 1 723 505.00 | |
EG Accrued income and payables due within one year | 1 852 630.00 | 3 880 878.00 | 1 852 630.00 | |
| 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 | 734 762.00 | 734 762.00 | 734 762.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 166 141.00 | 166 141.00 | 166 141.00 | |
VB VAT | 321 010.00 | 321 010.00 | ||
VC Group and associates | 45 563.00 | 45 563.00 | ||
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | 191.00 | |
VI Group and Associates | 951 268.00 | 951 268.00 | 951 268.00 | |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | 268.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 865.00 | 15 865.00 | ||
VS Prepaid expenses | 710.00 | 710.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 383 147.00 | 383 147.00 | 383 147.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 630.00 | 1 852 630.00 | 1 852 630.00 | |
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