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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : BIJOUTERIE HOSPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-16 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-05 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-09 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-20 | Public | 2018-01-31 | Complete |
| 2017-07-21 | Partially confidential | 2017-01-31 | Complete |
| Name | BIJOUTERIE HOSPITAL |
| Siren | 384446985 |
| Closing | 2021-01-31 |
| Registry code | 1901 |
| Registration number | 2312 |
| Management number | 1992B30020 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | 515.00 | |
AT Other tangible assets | 112 841.00 | 112 841.00 | 112 841.00 | |
BH Other financial assets | 82.00 | 82.00 | 82.00 | |
BJ TOTAL (I) | 140 110.00 | 113 356.00 | 26 753.00 | 140 110.00 |
BT Goods | 208 478.00 | 208 478.00 | 208 478.00 | |
BZ Other receivables | 4 451.00 | 4 451.00 | 4 451.00 | |
CF Cash and cash equivalents | 120 154.00 | 120 154.00 | 120 154.00 | |
CH Prepaid expenses | 1 714.00 | 1 714.00 | 1 714.00 | |
CJ TOTAL (II) | 334 799.00 | 334 799.00 | 334 799.00 | |
CO Grand total (0 to V) | 474 909.00 | 113 356.00 | 361 552.00 | 474 909.00 |
CU Other investments | 3 803.00 | 3 803.00 | 3 803.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 189 494.00 | 189 494.00 | 189 494.00 | |
DH Retained earnings | -11 341.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 860.00 | 25 645.00 | 23 860.00 | |
DL TOTAL (I) | 221 740.00 | 212 183.00 | 221 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 286.00 | 9 925.00 | 25 286.00 | |
DW Advances and down payments received on current orders | 2 130.00 | 2 130.00 | ||
DX Trade payables and related accounts | 64 362.00 | 20 642.00 | 64 362.00 | |
DY Tax and social security liabilities | 27 612.00 | 6 804.00 | 27 612.00 | |
EA Other liabilities | 20 330.00 | 18 830.00 | 20 330.00 | |
EB Prepaid income (2) | 90.00 | 90.00 | ||
EC TOTAL (IV) | 139 812.00 | 56 201.00 | 139 812.00 | |
EE Grand total (I to V) | 361 552.00 | 268 385.00 | 361 552.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 233.00 | 124.00 | 113 233.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 233.00 | 124.00 | 113 233.00 | |
| 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 | 25 286.00 | 25 286.00 | 25 286.00 | |
8B Suppliers and Related Accounts | 64 363.00 | 64 363.00 | 64 363.00 | |
8C Staff and Related Accounts | 27 612.00 | 27 612.00 | 27 612.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 330.00 | 20 330.00 | 20 330.00 | |
8L Deferred income | 91.00 | 91.00 | 91.00 | |
UX Other trade receivables | 82.00 | 82.00 | 82.00 | |
VS Prepaid expenses | 6 166.00 | 6 166.00 | 6 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248.00 | 6 166.00 | 82.00 | 6 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 682.00 | 137 682.00 | 137 682.00 | |
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