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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS THERREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ETABLISSEMENTS THERREY |
| Siren | 301639183 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5387 |
| Management number | 1988B50066 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 218 755.00 | 138 033.00 | 80 722.00 | 218 755.00 |
AT Other tangible assets | 38 437.00 | 34 871.00 | 3 566.00 | 38 437.00 |
BH Other financial assets | 14 823.00 | 14 823.00 | 14 823.00 | |
BJ TOTAL (I) | 272 017.00 | 172 904.00 | 99 113.00 | 272 017.00 |
BL Raw materials, supplies | 5 927.00 | 5 927.00 | 5 927.00 | |
BX Customers and related accounts | 22 133.00 | 22 133.00 | 22 133.00 | |
BZ Other receivables | 15 044.00 | 15 044.00 | 15 044.00 | |
CF Cash and cash equivalents | 243 321.00 | 243 321.00 | 243 321.00 | |
CH Prepaid expenses | 5 125.00 | 5 125.00 | 5 125.00 | |
CJ TOTAL (II) | 291 551.00 | 291 551.00 | 291 551.00 | |
CO Grand total (0 to V) | 563 567.00 | 172 904.00 | 390 663.00 | 563 567.00 |
CP Shares due in less than one year | 14 823.00 | 14 823.00 | ||
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 782.00 | 782.00 | 782.00 | |
DG Other reserves | 183 442.00 | 196 612.00 | 183 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 117.00 | 46 829.00 | 60 117.00 | |
DL TOTAL (I) | 251 963.00 | 251 846.00 | 251 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | 46 000.00 | ||
DX Trade payables and related accounts | 16 168.00 | 13 046.00 | 16 168.00 | |
DY Tax and social security liabilities | 76 219.00 | 87 702.00 | 76 219.00 | |
EA Other liabilities | 313.00 | 313.00 | ||
EC TOTAL (IV) | 138 700.00 | 100 748.00 | 138 700.00 | |
EE Grand total (I to V) | 390 663.00 | 352 594.00 | 390 663.00 | |
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