Grow your business safely with SARL THIVEYRAT SERRURERIE
All the information you need about SARL THIVEYRAT SERRURERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL THIVEYRAT SERRURERIE >
BALANCE SHEET (
2019-02-22)
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 | 2018-06-30 |
| Registry code | 4302 |
| Registration number | B2019/000489 |
| Management number | 2000B00433 |
| Activity code | 4332B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 124 135.00 | 59 857.00 | 64 279.00 | 124 135.00 |
AR Technical installations, industrial equipment and tools | 298 572.00 | 202 053.00 | 96 519.00 | 298 572.00 |
AT Other tangible assets | 92 968.00 | 77 223.00 | 15 744.00 | 92 968.00 |
BH Other financial assets | 323.00 | 323.00 | 323.00 | |
BJ TOTAL (I) | 563 829.00 | 344 739.00 | 219 090.00 | 563 829.00 |
BL Raw materials, supplies | 211 699.00 | 211 699.00 | 211 699.00 | |
BN Goods in progress | 72 650.00 | 72 650.00 | 72 650.00 | |
BT Goods | 121 416.00 | 121 416.00 | 121 416.00 | |
BX Customers and related accounts | 210 002.00 | 210 002.00 | 210 002.00 | |
BZ Other receivables | 25 622.00 | 25 622.00 | 25 622.00 | |
CF Cash and cash equivalents | 26 526.00 | 26 526.00 | 26 526.00 | |
CH Prepaid expenses | 5 059.00 | 5 059.00 | 5 059.00 | |
CJ TOTAL (II) | 672 974.00 | 672 974.00 | 672 974.00 | |
CO Grand total (0 to V) | 1 236 803.00 | 344 739.00 | 892 064.00 | 1 236 803.00 |
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 | 292 426.00 | 292 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 590.00 | 13 590.00 | ||
DL TOTAL (I) | 324 716.00 | 324 716.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243 187.00 | 243 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 1 884.00 | ||
DX Trade payables and related accounts | 233 521.00 | 233 521.00 | ||
DY Tax and social security liabilities | 53 659.00 | 53 659.00 | ||
EA Other liabilities | 35 097.00 | 35 097.00 | ||
EC TOTAL (IV) | 567 348.00 | 567 348.00 | ||
EE Grand total (I to V) | 892 064.00 | 892 064.00 | ||
EG Accrued income and payables due within one year | 399 275.00 | 399 275.00 | ||
| 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 | 1 884.00 | 1 884.00 | 1 884.00 | |
8B Suppliers and Related Accounts | 233 521.00 | 233 521.00 | 233 521.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 097.00 | 35 097.00 | 35 097.00 | |
UT Other financial assets | 323.00 | 323.00 | 323.00 | |
VG Loans with a maturity of up to one year at origin | 243 187.00 | 75 114.00 | 168 073.00 | 243 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 659.00 | 53 659.00 | 53 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 006.00 | 240 683.00 | 323.00 | 241 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 348.00 | 399 275.00 | 168 073.00 | 567 348.00 |
all companies in France
Complete and comprehensive database.
