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BALANCE SHEET (
2021-04-16)
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 | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011972 |
| Management number | 1992B02334 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 73 494.00 | 67 740.00 | 5 754.00 | 73 494.00 |
AT Other tangible assets | 443 064.00 | 271 826.00 | 171 237.00 | 443 064.00 |
BJ TOTAL (I) | 901 533.00 | 339 566.00 | 561 967.00 | 901 533.00 |
BT Goods | 13 925.00 | 13 925.00 | 13 925.00 | |
BZ Other receivables | 14 553.00 | 14 553.00 | 14 553.00 | |
CF Cash and cash equivalents | 97 348.00 | 97 348.00 | 97 348.00 | |
CH Prepaid expenses | 5 627.00 | 5 627.00 | 5 627.00 | |
CJ TOTAL (II) | 131 452.00 | 131 452.00 | 131 452.00 | |
CO Grand total (0 to V) | 1 032 985.00 | 339 566.00 | 693 419.00 | 1 032 985.00 |
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 | 158 524.00 | 158 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 878.00 | 66 878.00 | ||
DL TOTAL (I) | 395 902.00 | 395 902.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 449.00 | 101 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 541.00 | 107 541.00 | ||
DX Trade payables and related accounts | 63 297.00 | 63 297.00 | ||
DY Tax and social security liabilities | 22 831.00 | 22 831.00 | ||
EA Other liabilities | 2 398.00 | 2 398.00 | ||
EC TOTAL (IV) | 297 516.00 | 297 516.00 | ||
EE Grand total (I to V) | 693 419.00 | 693 419.00 | ||
EG Accrued income and payables due within one year | 263 387.00 | 263 387.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 883.00 | 48 054.00 | 1 370.00 | 292 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 883.00 | 48 054.00 | 1 370.00 | 292 883.00 |
| 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 | 107 541.00 | 107 541.00 | 107 541.00 | |
8B Suppliers and Related Accounts | 63 297.00 | 63 297.00 | 63 297.00 | |
8D Social Security and Other Social Organizations | 22 831.00 | 22 831.00 | 22 831.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | 2 398.00 | |
VG Loans with a maturity of up to one year at origin | 101 449.00 | 67 320.00 | 34 129.00 | 101 449.00 |
VS Prepaid expenses | 20 179.00 | 20 179.00 | 20 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 179.00 | 20 179.00 | 20 179.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 297 516.00 | 263 387.00 | 34 129.00 | 297 516.00 |
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