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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SARL THEBAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL THEBAULT |
| Siren | 384448999 |
| Closing | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 1300 |
| Management number | 1992B00044 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50310 MONTEBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 436.00 | 1 436.00 | |
AH Goodwill | 202 757.00 | 202 757.00 | 202 757.00 | |
AJ Other Intangible Assets | 3 169.00 | 3 169.00 | 3 169.00 | |
AN Land | 7 420.00 | 3 374.00 | 4 045.00 | 7 420.00 |
AR Technical installations, industrial equipment and tools | 39 504.00 | 30 535.00 | 8 968.00 | 39 504.00 |
AT Other tangible assets | 95 604.00 | 89 547.00 | 6 056.00 | 95 604.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BH Other financial assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 350 178.00 | 128 063.00 | 222 115.00 | 350 178.00 |
BT Goods | 601 309.00 | 601 309.00 | 601 309.00 | |
BX Customers and related accounts | 90 473.00 | 90 473.00 | 90 473.00 | |
BZ Other receivables | 14 974.00 | 14 974.00 | 14 974.00 | |
CD Marketable securities | 44 000.00 | 44 000.00 | 44 000.00 | |
CF Cash and cash equivalents | 375 543.00 | 375 543.00 | 375 543.00 | |
CH Prepaid expenses | 6 980.00 | 6 980.00 | 6 980.00 | |
CJ TOTAL (II) | 1 133 282.00 | 1 133 282.00 | 1 133 282.00 | |
CO Grand total (0 to V) | 1 483 461.00 | 128 063.00 | 1 355 397.00 | 1 483 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 233 056.00 | 233 056.00 | 233 056.00 | |
DB Share, merger, contribution premiums, etc. | 43 840.00 | 43 840.00 | 43 840.00 | |
DD Legal reserve (1) | 23 305.00 | 23 305.00 | 23 305.00 | |
DG Other reserves | 615 394.00 | 611 684.00 | 615 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 394.00 | 193 067.00 | 186 394.00 | |
DL TOTAL (I) | 1 101 991.00 | 1 104 955.00 | 1 101 991.00 | |
DP Provisions for Risks | 1 500.00 | |||
DR TOTAL (IV) | 1 500.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 176 748.00 | 249 654.00 | 176 748.00 | |
DX Trade payables and related accounts | 42 376.00 | 40 214.00 | 42 376.00 | |
DY Tax and social security liabilities | 34 282.00 | 43 749.00 | 34 282.00 | |
EC TOTAL (IV) | 253 406.00 | 333 618.00 | 253 406.00 | |
EE Grand total (I to V) | 1 355 397.00 | 1 440 073.00 | 1 355 397.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
7C Grand total | 1 500.00 | 1 500.00 | 1 500.00 | |
| 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 | 176 748.00 | 176 748.00 | 176 748.00 | |
8B Suppliers and Related Accounts | 42 376.00 | 42 376.00 | 42 376.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 282.00 | 34 282.00 | 34 282.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 507.00 | 112 430.00 | 77.00 | 112 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 407.00 | 253 407.00 | 253 407.00 | |
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