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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : SARL DU THIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-04 | Partially confidential | 2020-08-31 | Simplified |
| 2019-12-02 | Partially confidential | 2018-08-31 | Simplified |
| 2017-04-10 | Partially confidential | 2016-08-31 | Simplified |
| Name | SARL DU THIL |
| Siren | 793931882 |
| Closing | 2016-08-31 |
| Registry code | 2702 |
| Registration number | 1137 |
| Management number | 2013B00497 |
| Activity code | 8292Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 LE THIL EN VEXIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
014 Intangible Assets - Other | 5 614.00 | 3 771.00 | 1 843.00 | 5 614.00 |
028 Tangible Assets | 91 207.00 | 46 899.00 | 44 309.00 | 91 207.00 |
044 Total Fixed Assets | 153 821.00 | 50 669.00 | 103 152.00 | 153 821.00 |
068 Receivables – Trade and related accounts | 15 357.00 | 15 357.00 | 15 357.00 | |
072 Receivables – Other | 45 759.00 | 45 759.00 | 45 759.00 | |
084 Cash | 3 956.00 | 3 956.00 | 3 956.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 65 973.00 | 65 973.00 | 65 973.00 | |
110 Total Assets | 219 794.00 | 50 669.00 | 169 125.00 | 219 794.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -182 154.00 | |||
136 Profit for the Year | -35 135.00 | |||
142 Total Equity - Total I | -205 289.00 | |||
156 Loans and similar debts | 115 177.00 | |||
166 Suppliers and related accounts | 87 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 240.00 | |||
172 Other debts | 171 556.00 | |||
176 Total debts | 374 414.00 | |||
180 Liabilities Total | 169 125.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 700.00 | |||
195 Of which payables due in more than one year | 66 561.00 | |||
199 Of which current accounts of debit partners | 26 921.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 399.00 | 222 399.00 | ||
494 Total Fixed Assets (Decreases) | 68 577.00 | 68 577.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 29 277.00 | 29 277.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 34 700.00 | 34 700.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 423.00 | 5 423.00 | ||
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