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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : JOAILLERIE CLAUDE TCHESKISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-07 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | JOAILLERIE CLAUDE TCHESKISS |
| Siren | 312755879 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 15370 |
| Management number | 1978B03576 |
| Activity code | 3212Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 573.00 | 46 573.00 | 46 573.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 28 859.00 | 27 674.00 | 1 184.00 | 28 859.00 |
AR Technical installations, industrial equipment and tools | 47 768.00 | 31 662.00 | 16 107.00 | 47 768.00 |
AT Other tangible assets | 258 469.00 | 168 212.00 | 90 257.00 | 258 469.00 |
BH Other financial assets | 23 198.00 | 23 198.00 | 23 198.00 | |
BJ TOTAL (I) | 435 357.00 | 274 121.00 | 161 236.00 | 435 357.00 |
BL Raw materials, supplies | 188 579.00 | 1 837.00 | 186 742.00 | 188 579.00 |
BR Intermediate and finished products | 258 545.00 | 258 545.00 | 258 545.00 | |
BX Customers and related accounts | 254 544.00 | 254 544.00 | 254 544.00 | |
BZ Other receivables | 113 884.00 | 113 884.00 | 113 884.00 | |
CF Cash and cash equivalents | 287 167.00 | 287 167.00 | 287 167.00 | |
CH Prepaid expenses | 1 446.00 | 1 446.00 | 1 446.00 | |
CJ TOTAL (II) | 1 104 164.00 | 1 837.00 | 1 102 327.00 | 1 104 164.00 |
CO Grand total (0 to V) | 1 539 520.00 | 275 958.00 | 1 263 562.00 | 1 539 520.00 |
CP Shares due in less than one year | 23 198.00 | 23 198.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | 12 800.00 | |
DF Regulated reserves (1) | 19 486.00 | 19 486.00 | 19 486.00 | |
DG Other reserves | 673 655.00 | 599 385.00 | 673 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 057.00 | 74 270.00 | 40 057.00 | |
DL TOTAL (I) | 873 999.00 | 833 942.00 | 873 999.00 | |
DP Provisions for Risks | 14 000.00 | 14 000.00 | 14 000.00 | |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | 14 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 791.00 | 35 235.00 | 11 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 527.00 | 24 527.00 | 24 527.00 | |
DX Trade payables and related accounts | 177 481.00 | 152 035.00 | 177 481.00 | |
DY Tax and social security liabilities | 114 504.00 | 121 955.00 | 114 504.00 | |
EA Other liabilities | 47 261.00 | 51 974.00 | 47 261.00 | |
EC TOTAL (IV) | 375 563.00 | 385 725.00 | 375 563.00 | |
EE Grand total (I to V) | 1 263 562.00 | 1 233 666.00 | 1 263 562.00 | |
EG Accrued income and payables due within one year | 373 941.00 | 373 941.00 | 373 941.00 | |
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