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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : THIERRY PENALVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-07-31 | Complete |
| 2020-02-24 | Public | 2019-07-31 | Complete |
| 2019-03-04 | Public | 2018-07-31 | Complete |
| 2018-01-05 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-05 | Partially confidential | 2016-07-31 | Complete |
| Name | THIERRY PENALVER |
| Siren | 440040368 |
| Closing | 2017-07-31 |
| Registry code | 8303 |
| Registration number | 25 |
| Management number | 2001B00399 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 932.00 | 932.00 | 932.00 | |
AH Goodwill | 173 918.00 | 173 918.00 | 173 918.00 | |
AR Technical installations, industrial equipment and tools | 354 765.00 | 330 875.00 | 23 890.00 | 354 765.00 |
AT Other tangible assets | 170 377.00 | 113 259.00 | 57 118.00 | 170 377.00 |
BF Loans | 1 250.00 | 1 250.00 | 1 250.00 | |
BH Other financial assets | 9 059.00 | 9 059.00 | 9 059.00 | |
BJ TOTAL (I) | 710 300.00 | 445 066.00 | 265 234.00 | 710 300.00 |
BL Raw materials, supplies | 19 134.00 | 19 134.00 | 19 134.00 | |
BN Goods in progress | 460 666.00 | 460 666.00 | 460 666.00 | |
BV Advances and down payments on orders | 930.00 | 930.00 | 930.00 | |
BX Customers and related accounts | 1 324 659.00 | 501.00 | 1 324 158.00 | 1 324 659.00 |
BZ Other receivables | 249 809.00 | 249 809.00 | 249 809.00 | |
CD Marketable securities | 522.00 | 522.00 | 522.00 | |
CF Cash and cash equivalents | 48 950.00 | 48 950.00 | 48 950.00 | |
CH Prepaid expenses | 15 905.00 | 15 905.00 | 15 905.00 | |
CJ TOTAL (II) | 2 120 575.00 | 501.00 | 2 120 074.00 | 2 120 575.00 |
CO Grand total (0 to V) | 2 830 875.00 | 445 567.00 | 2 385 308.00 | 2 830 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 500.00 | 190 500.00 | 190 500.00 | |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | 19 050.00 | |
DG Other reserves | 250 000.00 | 470 000.00 | 250 000.00 | |
DH Retained earnings | 9 519.00 | 9 907.00 | 9 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 941.00 | -220 388.00 | 289 941.00 | |
DL TOTAL (I) | 759 010.00 | 469 069.00 | 759 010.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 346 339.00 | 473 015.00 | 346 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 1 143.00 | 615.00 | |
DX Trade payables and related accounts | 324 146.00 | 305 814.00 | 324 146.00 | |
DY Tax and social security liabilities | 394 657.00 | 331 548.00 | 394 657.00 | |
EA Other liabilities | 530 542.00 | 346 878.00 | 530 542.00 | |
EC TOTAL (IV) | 1 596 299.00 | 1 458 399.00 | 1 596 299.00 | |
EE Grand total (I to V) | 2 385 308.00 | 1 927 468.00 | 2 385 308.00 | |
EG Accrued income and payables due within one year | 1 519 172.00 | 1 355 156.00 | 1 519 172.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 742.00 | 336 293.00 | 232 742.00 | |
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