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BALANCE SHEET (
2019-06-19)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5045 |
| Management number | 1988B50066 |
| Activity code | 7120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| 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 | 247 358.00 | 177 031.00 | 70 327.00 | 247 358.00 |
AT Other tangible assets | 63 051.00 | 41 498.00 | 21 552.00 | 63 051.00 |
BH Other financial assets | 14 944.00 | 14 944.00 | 14 944.00 | |
BJ TOTAL (I) | 325 355.00 | 218 529.00 | 106 826.00 | 325 355.00 |
BL Raw materials, supplies | 8 829.00 | 8 829.00 | 8 829.00 | |
BX Customers and related accounts | 20 334.00 | 20 334.00 | 20 334.00 | |
BZ Other receivables | 15 544.00 | 15 544.00 | 15 544.00 | |
CF Cash and cash equivalents | 196 531.00 | 196 531.00 | 196 531.00 | |
CH Prepaid expenses | 15 762.00 | 15 762.00 | 15 762.00 | |
CJ TOTAL (II) | 257 000.00 | 257 000.00 | 257 000.00 | |
CO Grand total (0 to V) | 582 355.00 | 218 529.00 | 363 826.00 | 582 355.00 |
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 | 184 864.00 | 192 558.00 | 184 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 109.00 | 52 306.00 | 51 109.00 | |
DL TOTAL (I) | 244 377.00 | 253 269.00 | 244 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 124.00 | 36 280.00 | 27 124.00 | |
DX Trade payables and related accounts | 27 494.00 | 25 262.00 | 27 494.00 | |
DY Tax and social security liabilities | 64 830.00 | 69 729.00 | 64 830.00 | |
EA Other liabilities | 179.00 | |||
EC TOTAL (IV) | 119 448.00 | 131 451.00 | 119 448.00 | |
EE Grand total (I to V) | 363 826.00 | 384 720.00 | 363 826.00 | |
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