Grow your business safely with SARL Thierry COLLIN et Fils
All the information you need about SARL Thierry COLLIN et Fils to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL Thierry COLLIN et Fils >
BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : SARL Thierry COLLIN et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-07-31 | Complete |
| Name | SARL Thierry COLLIN et Fils |
| Siren | 477966287 |
| Closing | 2018-07-31 |
| Registry code | 5103 |
| Registration number | 635 |
| Management number | 2016B00761 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Ludes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AJ Other Intangible Assets | 69 000.00 | 20 194.00 | 48 806.00 | 69 000.00 |
AN Land | 1 159 584.00 | 1 159 584.00 | 1 159 584.00 | |
AP Buildings | 42 219.00 | 12 761.00 | 29 458.00 | 42 219.00 |
AR Technical installations, industrial equipment and tools | 163 693.00 | 67 863.00 | 95 830.00 | 163 693.00 |
AT Other tangible assets | 157 102.00 | 109 530.00 | 47 572.00 | 157 102.00 |
AV Fixed assets in progress | 1 820.00 | 1 820.00 | 1 820.00 | |
BJ TOTAL (I) | 1 600 986.00 | 211 147.00 | 1 389 839.00 | 1 600 986.00 |
BL Raw materials, supplies | 22 090.00 | 22 090.00 | 22 090.00 | |
BP Services in progress | 77 671.00 | 77 671.00 | 77 671.00 | |
BT Goods | 301 038.00 | 301 038.00 | 301 038.00 | |
BV Advances and down payments on orders | 5 462.00 | 5 462.00 | 5 462.00 | |
BX Customers and related accounts | 143 497.00 | 5 069.00 | 138 427.00 | 143 497.00 |
BZ Other receivables | 39 234.00 | 39 234.00 | 39 234.00 | |
CF Cash and cash equivalents | 855.00 | 855.00 | 855.00 | |
CH Prepaid expenses | 2 038.00 | 2 038.00 | 2 038.00 | |
CJ TOTAL (II) | 591 884.00 | 5 069.00 | 586 815.00 | 591 884.00 |
CO Grand total (0 to V) | 2 192 870.00 | 216 217.00 | 1 976 654.00 | 2 192 870.00 |
CU Other investments | 6 768.00 | 6 768.00 | 6 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | ||
DD Legal reserve (1) | 8 100.00 | 8 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 138.00 | 110 138.00 | ||
DL TOTAL (I) | 199 238.00 | 199 238.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 208 924.00 | 1 208 924.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 391 688.00 | 391 688.00 | ||
DX Trade payables and related accounts | 87 251.00 | 87 251.00 | ||
DY Tax and social security liabilities | 89 553.00 | 89 553.00 | ||
EC TOTAL (IV) | 1 777 416.00 | 1 777 416.00 | ||
EE Grand total (I to V) | 1 976 654.00 | 1 976 654.00 | ||
EG Accrued income and payables due within one year | 593 228.00 | 593 228.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 276.00 | 8 276.00 | ||
all companies in France
Complete and comprehensive database.
