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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : TRAITEUR DE L'HORLOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| Name | TRAITEUR DE L'HORLOGE |
| Siren | 388253510 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/012551 |
| Management number | 1992B02334 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN LA DEMI LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 960.00 | 384 960.00 | 384 960.00 | |
AR Technical installations, industrial equipment and tools | 77 127.00 | 64 702.00 | 12 425.00 | 77 127.00 |
AT Other tangible assets | 431 557.00 | 185 837.00 | 245 721.00 | 431 557.00 |
BH Other financial assets | 128.00 | 128.00 | 128.00 | |
BJ TOTAL (I) | 893 787.00 | 250 538.00 | 643 249.00 | 893 787.00 |
BT Goods | 24 142.00 | 24 142.00 | 24 142.00 | |
BX Customers and related accounts | 6 898.00 | 6 898.00 | 6 898.00 | |
BZ Other receivables | 43 344.00 | 43 344.00 | 43 344.00 | |
CF Cash and cash equivalents | 80 804.00 | 80 804.00 | 80 804.00 | |
CH Prepaid expenses | 4 751.00 | 4 751.00 | 4 751.00 | |
CJ TOTAL (II) | 159 938.00 | 159 938.00 | 159 938.00 | |
CO Grand total (0 to V) | 1 053 725.00 | 250 538.00 | 803 187.00 | 1 053 725.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | ||
DD Legal reserve (1) | 15 500.00 | 15 500.00 | ||
DG Other reserves | 128 846.00 | 128 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635.00 | 2 635.00 | ||
DL TOTAL (I) | 301 981.00 | 301 981.00 | ||
DU Loans and Debts from Credit Institutions (3) | 203 209.00 | 203 209.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177 684.00 | 177 684.00 | ||
DX Trade payables and related accounts | 63 968.00 | 63 968.00 | ||
DY Tax and social security liabilities | 56 334.00 | 56 334.00 | ||
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 501 206.00 | 501 206.00 | ||
EE Grand total (I to V) | 803 187.00 | 803 187.00 | ||
EG Accrued income and payables due within one year | 366 560.00 | 366 560.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 084.00 | 3 084.00 | ||
| 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 | 177 684.00 | 177 684.00 | 177 684.00 | |
8B Suppliers and Related Accounts | 63 968.00 | 63 968.00 | 63 968.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | 11.00 | |
VG Loans with a maturity of up to one year at origin | 203 209.00 | 68 563.00 | 134 646.00 | 203 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 334.00 | 56 334.00 | 56 334.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 120.00 | 54 992.00 | 128.00 | 55 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 206.00 | 366 560.00 | 134 646.00 | 501 206.00 |
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