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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : SARL THIVEYRAT SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL THIVEYRAT SERRURERIE |
| Siren | 401618152 |
| Closing | 2016-06-30 |
| Registry code | 4302 |
| Registration number | B2017/000197 |
| Management number | 2000B00433 |
| Activity code | 4332B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43230 SALZUIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 607.00 | 4 442.00 | 1 165.00 | 5 607.00 |
AH Goodwill | 27 920.00 | 27 920.00 | 27 920.00 | |
AN Land | 14 100.00 | 14 100.00 | 14 100.00 | |
AP Buildings | 91 859.00 | 44 616.00 | 47 244.00 | 91 859.00 |
AR Technical installations, industrial equipment and tools | 294 919.00 | 198 730.00 | 96 188.00 | 294 919.00 |
AT Other tangible assets | 90 376.00 | 58 733.00 | 31 643.00 | 90 376.00 |
BH Other financial assets | 323.00 | 323.00 | 323.00 | |
BJ TOTAL (I) | 525 308.00 | 306 521.00 | 218 788.00 | 525 308.00 |
BL Raw materials, supplies | 168 294.00 | 168 294.00 | 168 294.00 | |
BN Goods in progress | 41 087.00 | 41 087.00 | 41 087.00 | |
BT Goods | 67 709.00 | 67 709.00 | 67 709.00 | |
BX Customers and related accounts | 202 390.00 | 202 390.00 | 202 390.00 | |
BZ Other receivables | 20 984.00 | 20 984.00 | 20 984.00 | |
CF Cash and cash equivalents | 86 729.00 | 86 729.00 | 86 729.00 | |
CH Prepaid expenses | 2 924.00 | 2 924.00 | 2 924.00 | |
CJ TOTAL (II) | 590 117.00 | 590 117.00 | 590 117.00 | |
CO Grand total (0 to V) | 1 115 425.00 | 306 521.00 | 808 904.00 | 1 115 425.00 |
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | ||
DD Legal reserve (1) | 1 700.00 | 1 700.00 | ||
DG Other reserves | 265 872.00 | 265 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 732.00 | 94 732.00 | ||
DL TOTAL (I) | 379 304.00 | 379 304.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 544.00 | 151 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 1 569.00 | ||
DX Trade payables and related accounts | 202 298.00 | 202 298.00 | ||
DY Tax and social security liabilities | 71 770.00 | 71 770.00 | ||
EA Other liabilities | 2 418.00 | 2 418.00 | ||
EC TOTAL (IV) | 429 600.00 | 429 600.00 | ||
EE Grand total (I to V) | 808 904.00 | 808 904.00 | ||
EG Accrued income and payables due within one year | 326 012.00 | 326 012.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | 1 125.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 569.00 | 1 569.00 | 1 569.00 | |
8B Suppliers and Related Accounts | 202 298.00 | 202 298.00 | 202 298.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | 2 418.00 | |
VS Prepaid expenses | 226 298.00 | 226 298.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 226 621.00 | 226 298.00 | 323.00 | 226 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 600.00 | 326 012.00 | 100 420.00 | 429 600.00 |
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