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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : Thibault Geoffray Coaching
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | Thibault Geoffray Coaching |
| Siren | 820928034 |
| Closing | 2019-01-31 |
| Registry code | 6901 |
| Registration number | B2019/045629 |
| Management number | 2018B08415 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 CREMIEU |
| 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 | 7 351.00 | 2 621.00 | 4 730.00 | 7 351.00 |
AT Other tangible assets | 89 275.00 | 14 897.00 | 74 378.00 | 89 275.00 |
BJ TOTAL (I) | 96 626.00 | 17 518.00 | 79 108.00 | 96 626.00 |
BX Customers and related accounts | 5 436.00 | 5 436.00 | 5 436.00 | |
BZ Other receivables | 393.00 | 393.00 | 393.00 | |
CF Cash and cash equivalents | 1 806 008.00 | 1 806 008.00 | 1 806 008.00 | |
CH Prepaid expenses | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 1 812 657.00 | 1 812 657.00 | 1 812 657.00 | |
CO Grand total (0 to V) | 1 909 284.00 | 17 518.00 | 1 891 765.00 | 1 909 284.00 |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 682.00 | 995 682.00 | ||
DL TOTAL (I) | 996 232.00 | 996 232.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 924.00 | 15 924.00 | ||
DX Trade payables and related accounts | 97 860.00 | 97 860.00 | ||
DY Tax and social security liabilities | 621 050.00 | 621 050.00 | ||
EB Prepaid income (2) | 160 699.00 | 160 699.00 | ||
EC TOTAL (IV) | 895 534.00 | 895 534.00 | ||
EE Grand total (I to V) | 1 891 765.00 | 1 891 765.00 | ||
EG Accrued income and payables due within one year | 895 534.00 | 895 534.00 | ||
| 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 | 15 924.00 | 15 924.00 | 15 924.00 | |
8B Suppliers and Related Accounts | 97 860.00 | 97 860.00 | 97 860.00 | |
8L Deferred income | 160 699.00 | 160 699.00 | 160 699.00 | |
VQ Other Taxes, Duties, and Similar Debts | 621 050.00 | 621 050.00 | 621 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649.00 | 6 649.00 | 6 649.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 895 534.00 | 895 534.00 | 895 534.00 | |
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