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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : CAN BIJOUX SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | CAN BIJOUX SAS |
| Siren | 807580360 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 86 |
| Management number | 2014B00682 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13520 Maussane-les-Alpilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
AT Other tangible assets | 194 524.00 | 106 337.00 | 88 187.00 | 194 524.00 |
BH Other financial assets | 86 953.00 | 86 953.00 | 86 953.00 | |
BJ TOTAL (I) | 399 477.00 | 106 337.00 | 293 139.00 | 399 477.00 |
BZ Other receivables | 67 756.00 | 67 756.00 | 67 756.00 | |
CF Cash and cash equivalents | 151 098.00 | 151 098.00 | 151 098.00 | |
CJ TOTAL (II) | 218 854.00 | 218 854.00 | 218 854.00 | |
CO Grand total (0 to V) | 692 869.00 | 106 337.00 | 586 532.00 | 692 869.00 |
CW Deferred expenses or loan issuance costs | 74 538.00 | 74 538.00 | 74 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 300 446.00 | 293 848.00 | 300 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 476.00 | 6 598.00 | -56 476.00 | |
DL TOTAL (I) | 254 970.00 | 311 446.00 | 254 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 97.00 | ||
DX Trade payables and related accounts | 182 096.00 | 102 650.00 | 182 096.00 | |
DY Tax and social security liabilities | 129 344.00 | 141 509.00 | 129 344.00 | |
EA Other liabilities | 20 024.00 | 8 074.00 | 20 024.00 | |
EC TOTAL (IV) | 331 562.00 | 252 233.00 | 331 562.00 | |
EE Grand total (I to V) | 586 532.00 | 563 679.00 | 586 532.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 707.00 | 24 250.00 | 8 620.00 | 90 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 707.00 | 24 250.00 | 8 620.00 | 90 707.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 096.00 | 182 096.00 | 182 096.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 024.00 | 20 024.00 | 20 024.00 | |
UT Other financial assets | 86 953.00 | 86 953.00 | 86 953.00 | |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | 97.00 | |
VQ Other Taxes, Duties, and Similar Debts | 129 344.00 | 129 344.00 | 129 344.00 | |
VS Prepaid expenses | 134 846.00 | 134 845.00 | 134 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 799.00 | 134 845.00 | 86 953.00 | 221 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 562.00 | 331 562.00 | 331 562.00 | |
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