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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : BIJOUTERIE LE VOURC H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Simplified |
| Name | BIJOUTERIE LE VOURC'H |
| Siren | 500963889 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 1705 |
| Management number | 2007B00637 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 700.00 | 85 700.00 | 85 700.00 | |
AJ Other Intangible Assets | 130.00 | 130.00 | 130.00 | |
AR Technical installations, industrial equipment and tools | 18 729.00 | 11 415.00 | 7 314.00 | 18 729.00 |
AT Other tangible assets | 330 036.00 | 138 909.00 | 191 127.00 | 330 036.00 |
BD Other fixed assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 448 595.00 | 150 454.00 | 298 141.00 | 448 595.00 |
BL Raw materials, supplies | 10 838.00 | 10 838.00 | 10 838.00 | |
BT Goods | 468 831.00 | 468 831.00 | 468 831.00 | |
BZ Other receivables | 17 279.00 | 17 279.00 | 17 279.00 | |
CF Cash and cash equivalents | 110 105.00 | 110 105.00 | 110 105.00 | |
CH Prepaid expenses | 3 152.00 | 3 152.00 | 3 152.00 | |
CJ TOTAL (II) | 610 205.00 | 610 205.00 | 610 205.00 | |
CO Grand total (0 to V) | 1 058 799.00 | 150 454.00 | 908 346.00 | 1 058 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 499 117.00 | 499 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 201.00 | 45 201.00 | ||
DJ Investment subsidies | 4 682.00 | 4 682.00 | ||
DL TOTAL (I) | 659 000.00 | 659 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 171 524.00 | 171 524.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 737.00 | ||
DW Advances and down payments received on current orders | 12 479.00 | 12 479.00 | ||
DX Trade payables and related accounts | 41 829.00 | 41 829.00 | ||
DY Tax and social security liabilities | 22 776.00 | 22 776.00 | ||
EC TOTAL (IV) | 249 346.00 | 249 346.00 | ||
EE Grand total (I to V) | 908 346.00 | 908 346.00 | ||
EG Accrued income and payables due within one year | 116 478.00 | 116 478.00 | ||
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