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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : HORLOGERIE BIJOUTERIE JOAILLERIE FAVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | HORLOGERIE BIJOUTERIE JOAILLERIE FAVRE |
| Siren | 434183802 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7411 |
| Management number | 2001B40002 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | 2 287.00 | |
AH Goodwill | 282 180.00 | 282 180.00 | 282 180.00 | |
AP Buildings | 85 661.00 | 85 661.00 | 85 661.00 | |
AR Technical installations, industrial equipment and tools | 8 904.00 | 8 440.00 | 464.00 | 8 904.00 |
AT Other tangible assets | 101 503.00 | 80 755.00 | 20 748.00 | 101 503.00 |
BD Other fixed assets | 19 188.00 | 19 188.00 | 19 188.00 | |
BJ TOTAL (I) | 499 723.00 | 177 143.00 | 322 580.00 | 499 723.00 |
BT Goods | 252 269.00 | 5 621.00 | 246 648.00 | 252 269.00 |
BX Customers and related accounts | 209.00 | 209.00 | 209.00 | |
BZ Other receivables | 24 636.00 | 24 636.00 | 24 636.00 | |
CD Marketable securities | 91 643.00 | 91 643.00 | 91 643.00 | |
CF Cash and cash equivalents | 512 214.00 | 512 214.00 | 512 214.00 | |
CH Prepaid expenses | 2 056.00 | 2 056.00 | 2 056.00 | |
CJ TOTAL (II) | 883 027.00 | 5 621.00 | 877 406.00 | 883 027.00 |
CO Grand total (0 to V) | 1 382 750.00 | 182 764.00 | 1 199 986.00 | 1 382 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 871 746.00 | 922 713.00 | 871 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 619.00 | 49 033.00 | 20 619.00 | |
DL TOTAL (I) | 901 164.00 | 980 546.00 | 901 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 903.00 | 3 895.00 | 13 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 315.00 | 33 655.00 | 15 315.00 | |
DX Trade payables and related accounts | 147 040.00 | 109 431.00 | 147 040.00 | |
DY Tax and social security liabilities | 113 576.00 | 136 508.00 | 113 576.00 | |
EA Other liabilities | 8 987.00 | 7 398.00 | 8 987.00 | |
EC TOTAL (IV) | 298 822.00 | 290 887.00 | 298 822.00 | |
EE Grand total (I to V) | 1 199 986.00 | 1 271 433.00 | 1 199 986.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 622.00 | 5 621.00 | 3 622.00 | 3 622.00 |
7B Total provisions for depreciation | 3 622.00 | 5 621.00 | 3 622.00 | 3 622.00 |
7C Grand total | 3 622.00 | 5 621.00 | 3 622.00 | 3 622.00 |
| 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 | 15 315.00 | 15 315.00 | 15 315.00 | |
8B Suppliers and Related Accounts | 147 040.00 | 147 040.00 | 147 040.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 987.00 | 8 987.00 | 8 987.00 | |
VG Loans with a maturity of up to one year at origin | 13 903.00 | 13 903.00 | 13 903.00 | |
VQ Other Taxes, Duties, and Similar Debts | 113 576.00 | 113 576.00 | 113 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 902.00 | 26 902.00 | 26 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 298 822.00 | 298 822.00 | 298 822.00 | |
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