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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : PRECISION HORLOGERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-11 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-09-30 | Complete |
| Name | PRECISION HORLOGERE |
| Siren | 814277588 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1150 |
| Management number | 2015B00704 |
| Activity code | 2562B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25800 Valdahon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 373.00 | 13 875.00 | 14 499.00 | 28 373.00 |
AP Buildings | 5 999.00 | 192.00 | 5 807.00 | 5 999.00 |
AR Technical installations, industrial equipment and tools | 312 882.00 | 152 367.00 | 160 515.00 | 312 882.00 |
AT Other tangible assets | 42 643.00 | 32 014.00 | 10 628.00 | 42 643.00 |
BJ TOTAL (I) | 389 897.00 | 198 448.00 | 191 449.00 | 389 897.00 |
BL Raw materials, supplies | 21 452.00 | 21 452.00 | 21 452.00 | |
BR Intermediate and finished products | 158 064.00 | 158 064.00 | 158 064.00 | |
BX Customers and related accounts | 148 352.00 | 150.00 | 148 202.00 | 148 352.00 |
BZ Other receivables | 21 505.00 | 21 505.00 | 21 505.00 | |
CF Cash and cash equivalents | 49 506.00 | 49 506.00 | 49 506.00 | |
CH Prepaid expenses | 8 502.00 | 8 502.00 | 8 502.00 | |
CJ TOTAL (II) | 407 381.00 | 150.00 | 407 231.00 | 407 381.00 |
CN Currency translation adjustments (V) | 4 136.00 | 4 136.00 | 4 136.00 | |
CO Grand total (0 to V) | 801 414.00 | 198 598.00 | 602 816.00 | 801 414.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 201 165.00 | 201 165.00 | ||
DH Retained earnings | -14 315.00 | -14 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 436.00 | -21 436.00 | ||
DL TOTAL (I) | 181 914.00 | 181 914.00 | ||
DP Provisions for Risks | 9 136.00 | 9 136.00 | ||
DR TOTAL (IV) | 9 136.00 | 9 136.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 873.00 | 95 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | 4 223.00 | ||
DX Trade payables and related accounts | 112 150.00 | 112 150.00 | ||
DY Tax and social security liabilities | 52 046.00 | 52 046.00 | ||
DZ Fixed asset liabilities and related accounts | 71 375.00 | 71 375.00 | ||
EA Other liabilities | 75 768.00 | 75 768.00 | ||
EC TOTAL (IV) | 411 435.00 | 411 435.00 | ||
ED (V) | 331.00 | 331.00 | ||
EE Grand total (I to V) | 602 816.00 | 602 816.00 | ||
EG Accrued income and payables due within one year | 341 511.00 | 341 511.00 | ||
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