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BALANCE SHEET (
2018-12-27)
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 | 2018-05-31 |
| Registry code | 5103 |
| Registration number | 8547 |
| Management number | 2013B00034 |
| Activity code | 4322A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 18 285.00 | 12 999.00 | 5 286.00 | 18 285.00 |
AT Other tangible assets | 119 121.00 | 67 548.00 | 51 573.00 | 119 121.00 |
BD Other fixed assets | 9 990.00 | 9 990.00 | 9 990.00 | |
BJ TOTAL (I) | 212 497.00 | 80 647.00 | 131 849.00 | 212 497.00 |
BL Raw materials, supplies | 10 732.00 | 10 732.00 | 10 732.00 | |
BN Goods in progress | 5 268.00 | 5 268.00 | 5 268.00 | |
BX Customers and related accounts | 131 776.00 | 131 776.00 | 131 776.00 | |
BZ Other receivables | 1 349.00 | 1 349.00 | 1 349.00 | |
CF Cash and cash equivalents | 515 904.00 | 515 904.00 | 515 904.00 | |
CH Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
CJ TOTAL (II) | 666 295.00 | 666 295.00 | 666 295.00 | |
CO Grand total (0 to V) | 878 793.00 | 80 647.00 | 798 145.00 | 878 793.00 |
| 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 | 339 086.00 | 471 277.00 | 339 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 956.00 | 247 809.00 | 268 956.00 | |
DL TOTAL (I) | 610 243.00 | 721 286.00 | 610 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 195.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 568.00 | 10 954.00 | 10 568.00 | |
DW Advances and down payments received on current orders | 35 629.00 | 113 650.00 | 35 629.00 | |
DX Trade payables and related accounts | 70 784.00 | 44 367.00 | 70 784.00 | |
DY Tax and social security liabilities | 70 919.00 | 105 696.00 | 70 919.00 | |
EC TOTAL (IV) | 187 901.00 | 279 864.00 | 187 901.00 | |
EE Grand total (I to V) | 798 145.00 | 1 001 151.00 | 798 145.00 | |
EG Accrued income and payables due within one year | 152 272.00 | 166 213.00 | 152 272.00 | |
| 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 | 70 784.00 | 70 784.00 | 70 784.00 | |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | 12 763.00 | |
8D Social Security and Other Social Organizations | 7 182.00 | 7 182.00 | 7 182.00 | |
8E Income Taxes | 34 433.00 | 34 433.00 | 34 433.00 | |
UX Other trade receivables | 131 777.00 | 131 777.00 | ||
VB VAT | 1 350.00 | 1 350.00 | ||
VI Group and Associates | 10 568.00 | 10 568.00 | 10 568.00 | |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | 375.00 | |
VS Prepaid expenses | 1 265.00 | 1 265.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 134 391.00 | 134 391.00 | 134 391.00 | |
VW VAT | 16 167.00 | 16 167.00 | 16 167.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152 272.00 | 152 272.00 | 152 272.00 | |
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