Grow your business safely with LIBRAIRIE DE L HORLOGE
All the information you need about LIBRAIRIE DE L HORLOGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBRAIRIE DE L HORLOGE >
BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : LIBRAIRIE DE L HORLOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-01-31 | Complete |
| 2022-03-07 | Public | 2021-01-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-19 | Public | 2019-01-31 | Complete |
| 2019-05-28 | Public | 2018-01-31 | Complete |
| 2017-10-27 | Public | 2017-01-31 | Complete |
| 2017-03-07 | Public | 2016-01-31 | Complete |
| Name | LIBRAIRIE DE L'HORLOGE |
| Siren | 401228457 |
| Closing | 2020-01-31 |
| Registry code | 8401 |
| Registration number | 1785 |
| Management number | 1995B40210 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 835.00 | 4 545.00 | 290.00 | 4 835.00 |
AH Goodwill | 108 607.00 | 108 607.00 | 108 607.00 | |
AP Buildings | 54 504.00 | 48 258.00 | 6 245.00 | 54 504.00 |
AT Other tangible assets | 66 797.00 | 23 590.00 | 43 208.00 | 66 797.00 |
BD Other fixed assets | 7 767.00 | 7 767.00 | 7 767.00 | |
BH Other financial assets | 8 120.00 | 8 120.00 | 8 120.00 | |
BJ TOTAL (I) | 250 935.00 | 76 393.00 | 174 542.00 | 250 935.00 |
BT Goods | 125 785.00 | 125 785.00 | 125 785.00 | |
BX Customers and related accounts | 22 430.00 | 22 430.00 | 22 430.00 | |
BZ Other receivables | 151 719.00 | 151 719.00 | 151 719.00 | |
CF Cash and cash equivalents | 121 053.00 | 121 053.00 | 121 053.00 | |
CH Prepaid expenses | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 421 288.00 | 421 288.00 | 421 288.00 | |
CO Grand total (0 to V) | 672 223.00 | 76 393.00 | 595 830.00 | 672 223.00 |
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 960.00 | 121 960.00 | 121 960.00 | |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | 12 196.00 | |
DE Statutory or contractual reserves | 71 464.00 | |||
DG Other reserves | 98 973.00 | 98 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -384.00 | 27 510.00 | -384.00 | |
DJ Investment subsidies | 12 399.00 | 13 266.00 | 12 399.00 | |
DL TOTAL (I) | 245 144.00 | 246 395.00 | 245 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 505.00 | 20 140.00 | 30 505.00 | |
DX Trade payables and related accounts | 196 521.00 | 141 500.00 | 196 521.00 | |
DY Tax and social security liabilities | 70 061.00 | 59 368.00 | 70 061.00 | |
EA Other liabilities | 53 600.00 | 68 836.00 | 53 600.00 | |
EC TOTAL (IV) | 350 686.00 | 289 844.00 | 350 686.00 | |
EE Grand total (I to V) | 595 830.00 | 536 239.00 | 595 830.00 | |
EG Accrued income and payables due within one year | 339 686.00 | 245 871.00 | 339 686.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 343.00 | 16 437.00 | 12 343.00 | |
all companies in France
Complete and comprehensive database.
