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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : LIBRAIRIE DE L HORLOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-01-31 | Complete |
| 2022-03-07 | Public | 2021-01-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-19 | Public | 2019-01-31 | Complete |
| 2019-05-28 | Public | 2018-01-31 | Complete |
| 2017-10-27 | Public | 2017-01-31 | Complete |
| 2017-03-07 | Public | 2016-01-31 | Complete |
| Name | LIBRAIRIE DE L'HORLOGE |
| Siren | 401228457 |
| Closing | 2022-01-31 |
| Registry code | 8401 |
| Registration number | 5348 |
| Management number | 1995B40210 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 835.00 | 4 835.00 | 4 835.00 | |
AH Goodwill | 108 607.00 | 108 607.00 | 108 607.00 | |
AP Buildings | 7 101.00 | 2 276.00 | 4 825.00 | 7 101.00 |
AT Other tangible assets | 94 703.00 | 43 406.00 | 51 297.00 | 94 703.00 |
BD Other fixed assets | 7 767.00 | 7 767.00 | 7 767.00 | |
BH Other financial assets | 8 120.00 | 8 120.00 | 8 120.00 | |
BJ TOTAL (I) | 231 438.00 | 50 516.00 | 180 922.00 | 231 438.00 |
BT Goods | 141 420.00 | 141 420.00 | 141 420.00 | |
BX Customers and related accounts | 48 294.00 | 48 294.00 | 48 294.00 | |
BZ Other receivables | 116 741.00 | 116 741.00 | 116 741.00 | |
CF Cash and cash equivalents | 278 118.00 | 278 118.00 | 278 118.00 | |
CH Prepaid expenses | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 585 052.00 | 585 052.00 | 585 052.00 | |
CO Grand total (0 to V) | 816 490.00 | 50 516.00 | 765 974.00 | 816 490.00 |
CP Shares due in less than one year | 8 120.00 | 8 120.00 | ||
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 960.00 | 121 960.00 | 121 960.00 | |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | 12 196.00 | |
DG Other reserves | 63 839.00 | 98 589.00 | 63 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 814.00 | 63 250.00 | 36 814.00 | |
DJ Investment subsidies | 10 664.00 | 11 532.00 | 10 664.00 | |
DL TOTAL (I) | 245 474.00 | 307 526.00 | 245 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 953.00 | 150 942.00 | 81 953.00 | |
DX Trade payables and related accounts | 287 820.00 | 285 126.00 | 287 820.00 | |
DY Tax and social security liabilities | 150 032.00 | 95 640.00 | 150 032.00 | |
EA Other liabilities | 696.00 | 38 846.00 | 696.00 | |
EC TOTAL (IV) | 520 500.00 | 570 554.00 | 520 500.00 | |
EE Grand total (I to V) | 765 974.00 | 878 080.00 | 765 974.00 | |
EG Accrued income and payables due within one year | 461 984.00 | 532 460.00 | 461 984.00 | |
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