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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : HORLOGERIE BIJOUTERIE JOAILLERIE FAVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | HORLOGERIE BIJOUTERIE JOAILLERIE FAVRE |
| Siren | 434183802 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 10154 |
| Management number | 2001B40002 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 001.00 | 2 001.00 | 2 001.00 | |
AH Goodwill | 362 180.00 | 362 180.00 | 362 180.00 | |
AP Buildings | 149 539.00 | 107 065.00 | 42 474.00 | 149 539.00 |
AR Technical installations, industrial equipment and tools | 10 138.00 | 8 693.00 | 1 445.00 | 10 138.00 |
AT Other tangible assets | 173 370.00 | 134 760.00 | 38 610.00 | 173 370.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 698 923.00 | 252 519.00 | 446 404.00 | 698 923.00 |
BT Goods | 336 709.00 | 24 109.00 | 312 601.00 | 336 709.00 |
BX Customers and related accounts | 568.00 | 568.00 | 568.00 | |
BZ Other receivables | 4 663.00 | 4 663.00 | 4 663.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 872 959.00 | 872 959.00 | 872 959.00 | |
CH Prepaid expenses | 561.00 | 561.00 | 561.00 | |
CJ TOTAL (II) | 1 215 461.00 | 24 109.00 | 1 191 353.00 | 1 215 461.00 |
CO Grand total (0 to V) | 1 914 385.00 | 276 628.00 | 1 637 756.00 | 1 914 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 010 122.00 | 950 992.00 | 1 010 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 954.00 | 59 130.00 | 80 954.00 | |
DL TOTAL (I) | 1 099 876.00 | 1 018 922.00 | 1 099 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 504.00 | 240 000.00 | 208 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329 376.00 | 326 433.00 | 329 376.00 | |
EC TOTAL (IV) | 537 881.00 | 566 434.00 | 537 881.00 | |
EE Grand total (I to V) | 1 637 756.00 | 1 585 356.00 | 1 637 756.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 680.00 | 22 840.00 | 229 680.00 | |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 556.00 | 1 445.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 228 235.00 | 22 284.00 | 228 235.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 875.00 | 24 109.00 | 22 875.00 | 22 875.00 |
6T Receivables | 2 580.00 | 2 580.00 | 2 580.00 | |
7B Total provisions for depreciation | 25 455.00 | 24 109.00 | 25 455.00 | 25 455.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VS Prepaid expenses | 5 793.00 | 5 793.00 | 5 793.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 293.00 | 5 793.00 | 1 500.00 | 7 293.00 |
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