Grow your business safely with L HORLOGERIE
All the information you need about L HORLOGERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
L HORLOGERIE >
BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : L HORLOGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | L'HORLOGERIE |
| Siren | 753115674 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 16780 |
| Management number | 2012B00910 |
| Activity code | 4110A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 Feillens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 595 292.00 | 595 292.00 | 595 292.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 22 909.00 | 22 909.00 | 22 909.00 | |
CF Cash and cash equivalents | 71 515.00 | 71 515.00 | 71 515.00 | |
CH Prepaid expenses | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 689 839.00 | 689 839.00 | 689 839.00 | |
CO Grand total (0 to V) | 689 839.00 | 689 839.00 | 689 839.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 606.00 | -18 519.00 | 306 606.00 | |
DL TOTAL (I) | 307 606.00 | -17 519.00 | 307 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 039.00 | 1 078 672.00 | 263 039.00 | |
DX Trade payables and related accounts | 104 820.00 | 102 309.00 | 104 820.00 | |
DY Tax and social security liabilities | 4 045.00 | 3 678.00 | 4 045.00 | |
EA Other liabilities | 9 094.00 | 57 346.00 | 9 094.00 | |
EB Prepaid income (2) | 1 198.00 | 1 198.00 | ||
EC TOTAL (IV) | 382 232.00 | 1 242 038.00 | 382 232.00 | |
EE Grand total (I to V) | 689 839.00 | 1 224 519.00 | 689 839.00 | |
EG Accrued income and payables due within one year | 382 232.00 | 1 242 038.00 | 382 232.00 | |
| 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 | 104 820.00 | 104 820.00 | 104 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 094.00 | 9 094.00 | 9 094.00 | |
8L Deferred income | 1 198.00 | 1 198.00 | 1 198.00 | |
VB VAT | 21 937.00 | 21 937.00 | 21 937.00 | |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | 36.00 | |
VI Group and Associates | 263 039.00 | 263 039.00 | 263 039.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | 2 581.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | 972.00 | |
VS Prepaid expenses | 122.00 | 122.00 | 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 031.00 | 23 031.00 | 23 031.00 | |
VW VAT | 1 465.00 | 1 465.00 | 1 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 382 232.00 | 382 232.00 | 382 232.00 | |
all companies in France
Complete and comprehensive database.
