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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : LIONEL THIRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-26 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-05-31 | Complete |
| Name | LIONEL THIRIOT |
| Siren | 790418206 |
| Closing | 2017-05-31 |
| Registry code | 5103 |
| Registration number | 7626 |
| Management number | 2013B00034 |
| Activity code | 4322A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51190 Avize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 16 858.00 | 10 745.00 | 6 113.00 | 16 858.00 |
AT Other tangible assets | 118 615.00 | 65 221.00 | 53 393.00 | 118 615.00 |
BD Other fixed assets | 9 990.00 | 9 990.00 | 9 990.00 | |
BJ TOTAL (I) | 210 563.00 | 76 066.00 | 134 497.00 | 210 563.00 |
BL Raw materials, supplies | 16 977.00 | 16 977.00 | 16 977.00 | |
BN Goods in progress | 2 565.00 | 2 565.00 | 2 565.00 | |
BX Customers and related accounts | 263 013.00 | 263 013.00 | 263 013.00 | |
BZ Other receivables | 839.00 | 839.00 | 839.00 | |
CF Cash and cash equivalents | 582 444.00 | 582 444.00 | 582 444.00 | |
CH Prepaid expenses | 815.00 | 815.00 | 815.00 | |
CJ TOTAL (II) | 866 654.00 | 866 654.00 | 866 654.00 | |
CO Grand total (0 to V) | 1 077 217.00 | 76 066.00 | 1 001 151.00 | 1 077 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 471 277.00 | 291 056.00 | 471 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 809.00 | 180 220.00 | 247 809.00 | |
DL TOTAL (I) | 721 286.00 | 473 477.00 | 721 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 195.00 | 11 927.00 | 5 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 954.00 | 18 631.00 | 10 954.00 | |
DW Advances and down payments received on current orders | 113 650.00 | 54 832.00 | 113 650.00 | |
DX Trade payables and related accounts | 44 367.00 | 84 399.00 | 44 367.00 | |
DY Tax and social security liabilities | 105 696.00 | 68 880.00 | 105 696.00 | |
EC TOTAL (IV) | 279 864.00 | 238 670.00 | 279 864.00 | |
EE Grand total (I to V) | 1 001 151.00 | 712 148.00 | 1 001 151.00 | |
EG Accrued income and payables due within one year | 166 213.00 | 178 642.00 | 166 213.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 368.00 | 44 368.00 | 44 368.00 | |
8C Staff and Related Accounts | 16 734.00 | 16 734.00 | 16 734.00 | |
8D Social Security and Other Social Organizations | 15 047.00 | 15 047.00 | 15 047.00 | |
8E Income Taxes | 41 599.00 | 41 599.00 | 41 599.00 | |
UX Other trade receivables | 263 013.00 | 263 013.00 | ||
VB VAT | 839.00 | 839.00 | ||
VH Loans with a maturity of more than one year at origin | 5 196.00 | 5 196.00 | 5 196.00 | |
VI Group and Associates | 10 954.00 | 10 954.00 | 10 954.00 | |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | 536.00 | |
VS Prepaid expenses | 815.00 | 815.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 264 667.00 | 264 667.00 | 264 667.00 | |
VW VAT | 31 780.00 | 31 780.00 | 31 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 214.00 | 166 214.00 | 166 214.00 | |
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