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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : TALY BIJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| Name | TALY BIJOUX |
| Siren | 443532973 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 8147 |
| Management number | 2002B14693 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 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 | 183.00 | 183.00 | 183.00 | |
AH Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
AT Other tangible assets | 69 364.00 | 66 209.00 | 3 154.00 | 69 364.00 |
BH Other financial assets | 8 595.00 | 8 595.00 | 8 595.00 | |
BJ TOTAL (I) | 150 142.00 | 66 392.00 | 83 750.00 | 150 142.00 |
BT Goods | 89 630.00 | 89 630.00 | 89 630.00 | |
BX Customers and related accounts | 133 924.00 | 16 699.00 | 117 225.00 | 133 924.00 |
BZ Other receivables | 1 054 563.00 | 1 054 563.00 | 1 054 563.00 | |
CD Marketable securities | 683 779.00 | 683 779.00 | 683 779.00 | |
CF Cash and cash equivalents | 859 106.00 | 859 106.00 | 859 106.00 | |
CH Prepaid expenses | 7 206.00 | 7 206.00 | 7 206.00 | |
CJ TOTAL (II) | 2 828 210.00 | 16 699.00 | 2 811 511.00 | 2 828 210.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 2 978 353.00 | 83 091.00 | 2 895 261.00 | 2 978 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 1 877 687.00 | 902 115.00 | 1 877 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 284.00 | 1 225 572.00 | 163 284.00 | |
DL TOTAL (I) | 2 073 971.00 | 2 160 687.00 | 2 073 971.00 | |
DP Provisions for Risks | 3 661.00 | |||
DR TOTAL (IV) | 3 661.00 | |||
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | 7 180.00 | 3 290.00 | |
DX Trade payables and related accounts | 544 318.00 | 568 829.00 | 544 318.00 | |
DY Tax and social security liabilities | 25 598.00 | 89 207.00 | 25 598.00 | |
EA Other liabilities | 223 644.00 | 999.00 | 223 644.00 | |
EC TOTAL (IV) | 796 850.00 | 669 791.00 | 796 850.00 | |
ED (V) | 24 438.00 | 24 438.00 | ||
EE Grand total (I to V) | 2 895 261.00 | 2 834 140.00 | 2 895 261.00 | |
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