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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : SARL THIERRY VEDRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL THIERRY VEDRINE |
| Siren | 449848308 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 8235 |
| Management number | 2003B00481 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63950 ST SAUVES D AUVERGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 268.00 | 2 268.00 | 2 268.00 | |
014 Intangible Assets - Other | 8 685.00 | 8 685.00 | 8 685.00 | |
028 Tangible Assets | 259 084.00 | 196 803.00 | 62 281.00 | 259 084.00 |
040 Financial Assets | 30 379.00 | 30 379.00 | 30 379.00 | |
044 Total Fixed Assets | 300 416.00 | 205 488.00 | 94 928.00 | 300 416.00 |
050 Raw materials, supplies, in progress | 43 225.00 | 43 225.00 | 43 225.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 174 650.00 | 2 577.00 | 172 073.00 | 174 650.00 |
072 Receivables – Other | 18 626.00 | 18 626.00 | 18 626.00 | |
084 Cash | 89 678.00 | 89 678.00 | 89 678.00 | |
092 Prepaid expenses | 5 021.00 | 5 021.00 | 5 021.00 | |
096 Total Current Assets + Prepaid Expenses | 331 200.00 | 2 577.00 | 328 623.00 | 331 200.00 |
110 Total Assets | 631 616.00 | 208 065.00 | 423 551.00 | 631 616.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 105 265.00 | |||
136 Profit for the Year | 28 961.00 | |||
140 Regulated Provisions | 284.00 | |||
142 Total Equity - Total I | 208 011.00 | |||
156 Loans and similar debts | 49 139.00 | |||
164 Advances and down payments received on current orders | 16 033.00 | |||
166 Suppliers and related accounts | 42 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 035.00 | |||
172 Other debts | 107 552.00 | |||
176 Total debts | 215 540.00 | |||
180 Liabilities Total | 423 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 810.00 | |||
195 Of which payables due in more than one year | 30 370.00 | |||
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