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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : THOLLET GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-11-27 | Public | 2020-03-31 | Complete |
| 2019-10-31 | Public | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-03 | Partially confidential | 2016-03-31 | Complete |
| Name | THOLLET GERARD |
| Siren | 453858961 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/000299 |
| Management number | 2004B02443 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 MESSIMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 17 255.00 | 15 697.00 | 1 557.00 | 17 255.00 |
AT Other tangible assets | 46 055.00 | 41 911.00 | 4 143.00 | 46 055.00 |
BJ TOTAL (I) | 71 310.00 | 57 609.00 | 13 701.00 | 71 310.00 |
BN Goods in progress | 4 251.00 | 4 251.00 | 4 251.00 | |
BX Customers and related accounts | 25 544.00 | 25 544.00 | 25 544.00 | |
BZ Other receivables | 91.00 | 91.00 | 91.00 | |
CF Cash and cash equivalents | 73 600.00 | 73 600.00 | 73 600.00 | |
CH Prepaid expenses | 3 634.00 | 3 634.00 | 3 634.00 | |
CJ TOTAL (II) | 107 120.00 | 107 120.00 | 107 120.00 | |
CO Grand total (0 to V) | 178 431.00 | 57 609.00 | 120 822.00 | 178 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 12 478.00 | 12 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 567.00 | 25 567.00 | ||
DL TOTAL (I) | 46 846.00 | 46 846.00 | ||
DQ Provisions for Expenses | 10 710.00 | 10 710.00 | ||
DR TOTAL (IV) | 10 710.00 | 10 710.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 217.00 | 23 217.00 | ||
DX Trade payables and related accounts | 20 219.00 | 20 219.00 | ||
DY Tax and social security liabilities | 19 645.00 | 19 645.00 | ||
EA Other liabilities | 183.00 | 183.00 | ||
EC TOTAL (IV) | 63 265.00 | 63 265.00 | ||
EE Grand total (I to V) | 120 822.00 | 120 822.00 | ||
EG Accrued income and payables due within one year | 63 265.00 | 63 265.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 842.00 | 4 768.00 | 52 842.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 842.00 | 4 768.00 | 52 842.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 710.00 | 10 710.00 | 10 710.00 | 10 710.00 |
7B Total provisions for depreciation | 10 710.00 | 10 710.00 | 10 710.00 | 10 710.00 |
7C Grand total | 10 710.00 | 10 710.00 | 10 710.00 | 10 710.00 |
UE of which provisions and reversals: - Operating | 10 710.00 | 10 710.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 269.00 | 29 269.00 | 29 269.00 | |
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