Grow your business safely with SARL FINANCIERE THIERRY BOURET
All the information you need about SARL FINANCIERE THIERRY BOURET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FINANCIERE THIERRY BOURET >
BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SARL FINANCIERE THIERRY BOURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-01-31 | Complete |
| 2021-07-06 | Public | 2021-01-31 | Complete |
| 2021-04-15 | Public | 2019-01-31 | Complete |
| 2020-06-15 | Public | 2020-01-31 | Complete |
| 2018-07-02 | Public | 2018-01-31 | Complete |
| 2017-06-22 | Public | 2017-01-31 | Complete |
| 2017-02-06 | Public | 2016-01-31 | Complete |
| Name | SARL FINANCIERE THIERRY BOURET |
| Siren | 538848102 |
| Closing | 2016-01-31 |
| Registry code | 1704 |
| Registration number | 683 |
| Management number | 2012B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17700 Saint-Pierre-d'amilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 427 376.00 | 3 427 376.00 | 3 427 376.00 | |
BZ Other receivables | 1 387 998.00 | 1 387 998.00 | 1 387 998.00 | |
CF Cash and cash equivalents | 1 434.00 | 1 434.00 | 1 434.00 | |
CJ TOTAL (II) | 1 389 433.00 | 1 389 433.00 | 1 389 433.00 | |
CO Grand total (0 to V) | 4 816 809.00 | 4 816 809.00 | 4 816 809.00 | |
CU Other investments | 3 427 376.00 | 3 427 376.00 | 3 427 376.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 785 000.00 | 1 785 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 634 838.00 | 1 634 838.00 | ||
DD Legal reserve (1) | 75 680.00 | 75 680.00 | ||
DE Statutory or contractual reserves | 1 128 111.00 | 1 128 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 700.00 | 187 700.00 | ||
DL TOTAL (I) | 4 811 329.00 | 4 811 329.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | 3 938.00 | ||
DX Trade payables and related accounts | 456.00 | 456.00 | ||
DY Tax and social security liabilities | 1 085.00 | 1 085.00 | ||
EC TOTAL (IV) | 5 480.00 | 5 480.00 | ||
EE Grand total (I to V) | 4 816 809.00 | 4 816 809.00 | ||
EG Accrued income and payables due within one year | 5 480.00 | 5 480.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 105.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 2 252.00 | |||
GG - OPERATING RESULT (I - II) | -2 252.00 | |||
GL Other interest and similar income | 191 111.00 | |||
GP Total financial income (V) | 191 111.00 | |||
GR Interest and similar expenses | 74.00 | |||
GU Total financial expenses (VI) | 74.00 | |||
GV - FINANCIAL INCOME (V - VI) | 191 037.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 188 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 085.00 | 1 085.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 191 111.00 | 191 111.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411.00 | 3 411.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 700.00 | 187 700.00 | ||
all companies in France
Complete and comprehensive database.
