Grow your business safely with SARL ETABLISSEMENTS THERREY
All the information you need about SARL ETABLISSEMENTS THERREY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ETABLISSEMENTS THERREY >
BALANCE SHEET (
2018-07-05)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5161 |
| Management number | 1988B50066 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| 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 | 157 441.00 | 61 314.00 | 218 755.00 |
AT Other tangible assets | 43 243.00 | 37 173.00 | 6 070.00 | 43 243.00 |
BH Other financial assets | 14 944.00 | 14 944.00 | 14 944.00 | |
BJ TOTAL (I) | 276 943.00 | 194 614.00 | 82 329.00 | 276 943.00 |
BL Raw materials, supplies | 5 872.00 | 5 872.00 | 5 872.00 | |
BX Customers and related accounts | 19 660.00 | 19 660.00 | 19 660.00 | |
BZ Other receivables | 27 269.00 | 27 269.00 | 27 269.00 | |
CF Cash and cash equivalents | 232 588.00 | 232 588.00 | 232 588.00 | |
CH Prepaid expenses | 17 001.00 | 17 001.00 | 17 001.00 | |
CJ TOTAL (II) | 302 391.00 | 302 391.00 | 302 391.00 | |
CO Grand total (0 to V) | 579 334.00 | 194 614.00 | 384 720.00 | 579 334.00 |
CP Shares due in less than one year | 14 944.00 | 14 944.00 | ||
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 | 192 558.00 | 183 442.00 | 192 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 306.00 | 60 117.00 | 52 306.00 | |
DL TOTAL (I) | 253 269.00 | 251 963.00 | 253 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 280.00 | 46 000.00 | 36 280.00 | |
DX Trade payables and related accounts | 25 262.00 | 16 168.00 | 25 262.00 | |
DY Tax and social security liabilities | 69 729.00 | 76 219.00 | 69 729.00 | |
EA Other liabilities | 179.00 | 313.00 | 179.00 | |
EC TOTAL (IV) | 131 451.00 | 138 700.00 | 131 451.00 | |
EE Grand total (I to V) | 384 720.00 | 390 663.00 | 384 720.00 | |
all companies in France
Complete and comprehensive database.
