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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : BIJOUTERIE THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| Name | BIJOUTERIE THOMAS |
| Siren | 509250916 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4109 |
| Management number | 2008B50201 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51204 Épernay Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 500.00 | 81 500.00 | 81 500.00 | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 12 406.00 | 10 841.00 | 1 565.00 | 12 406.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 95 966.00 | 12 841.00 | 83 125.00 | 95 966.00 |
BT Goods | 63 531.00 | 63 531.00 | 63 531.00 | |
BX Customers and related accounts | 10 827.00 | 10 827.00 | 10 827.00 | |
BZ Other receivables | 3 951.00 | 3 951.00 | 3 951.00 | |
CF Cash and cash equivalents | 8 028.00 | 8 028.00 | 8 028.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 86 357.00 | 86 357.00 | 86 357.00 | |
CO Grand total (0 to V) | 182 324.00 | 12 841.00 | 169 482.00 | 182 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 92 400.00 | 86 497.00 | 92 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 5 904.00 | 1 485.00 | |
DL TOTAL (I) | 99 385.00 | 97 900.00 | 99 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 253.00 | 29 444.00 | 25 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 771.00 | 17 446.00 | 16 771.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 700.00 | 3 000.00 | |
DX Trade payables and related accounts | 19 384.00 | 11 402.00 | 19 384.00 | |
DY Tax and social security liabilities | 5 689.00 | 5 597.00 | 5 689.00 | |
EA Other liabilities | 413.00 | |||
EC TOTAL (IV) | 70 097.00 | 65 001.00 | 70 097.00 | |
EE Grand total (I to V) | 169 482.00 | 162 902.00 | 169 482.00 | |
EG Accrued income and payables due within one year | 50 463.00 | 43 402.00 | 50 463.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 203.00 | 79.00 | |
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