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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : SARL THIVEYRAT SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL THIVEYRAT SERRURERIE |
| Siren | 401618152 |
| Closing | 2017-06-30 |
| Registry code | 4302 |
| Registration number | B2018/000933 |
| Management number | 2000B00433 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43230 SALZUIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 607.00 | 5 607.00 | 5 607.00 | |
AH Goodwill | 27 920.00 | 27 920.00 | 27 920.00 | |
AN Land | 14 100.00 | 14 100.00 | 14 100.00 | |
AP Buildings | 91 859.00 | 50 646.00 | 41 214.00 | 91 859.00 |
AR Technical installations, industrial equipment and tools | 296 399.00 | 166 477.00 | 129 922.00 | 296 399.00 |
AT Other tangible assets | 92 968.00 | 68 729.00 | 24 238.00 | 92 968.00 |
AV Fixed assets in progress | 32 276.00 | 32 276.00 | 32 276.00 | |
BH Other financial assets | 323.00 | 323.00 | 323.00 | |
BJ TOTAL (I) | 561 656.00 | 291 459.00 | 270 197.00 | 561 656.00 |
BL Raw materials, supplies | 214 991.00 | 214 991.00 | 214 991.00 | |
BN Goods in progress | 55 555.00 | 55 555.00 | 55 555.00 | |
BT Goods | 96 780.00 | 96 780.00 | 96 780.00 | |
BX Customers and related accounts | 155 389.00 | 155 389.00 | 155 389.00 | |
BZ Other receivables | 58 310.00 | 58 310.00 | 58 310.00 | |
CF Cash and cash equivalents | 19 637.00 | 19 637.00 | 19 637.00 | |
CH Prepaid expenses | 5 059.00 | 5 059.00 | 5 059.00 | |
CJ TOTAL (II) | 605 722.00 | 605 722.00 | 605 722.00 | |
CO Grand total (0 to V) | 1 167 377.00 | 291 459.00 | 875 919.00 | 1 167 377.00 |
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | ||
DD Legal reserve (1) | 1 700.00 | 1 700.00 | ||
DG Other reserves | 325 604.00 | 325 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822.00 | 1 822.00 | ||
DL TOTAL (I) | 346 126.00 | 346 126.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 290.00 | 219 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 1 565.00 | ||
DX Trade payables and related accounts | 241 558.00 | 241 558.00 | ||
DY Tax and social security liabilities | 64 283.00 | 64 283.00 | ||
EA Other liabilities | 3 097.00 | 3 097.00 | ||
EC TOTAL (IV) | 529 793.00 | 529 793.00 | ||
EE Grand total (I to V) | 875 919.00 | 875 919.00 | ||
EG Accrued income and payables due within one year | 368 561.00 | 368 561.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 278.00 | 1 278.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 565.00 | 1 565.00 | 1 565.00 | |
8B Suppliers and Related Accounts | 241 558.00 | 241 558.00 | 241 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | 3 097.00 | |
VG Loans with a maturity of up to one year at origin | 219 290.00 | 58 058.00 | 161 232.00 | 219 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 283.00 | 64 283.00 | 64 283.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 082.00 | 218 758.00 | 323.00 | 219 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 793.00 | 368 561.00 | 161 232.00 | 529 793.00 |
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