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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : SOCIETE DANIEL THIBAULT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-01-10 | Public | 2016-03-31 | Complete |
| 2017-08-14 | Public | 2017-03-31 | Complete |
| Name | SOCIETE DANIEL THIBAULT IMMOBILIER |
| Siren | 424842474 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 125688 |
| Management number | 2005B21213 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 1 971.00 | 1 971.00 | |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | 964.00 | |
AH Goodwill | 136 207.00 | 136 207.00 | 136 207.00 | |
AN Land | 1 198 572.00 | 68 294.00 | 1 130 278.00 | 1 198 572.00 |
AP Buildings | 6 943 595.00 | 3 473 477.00 | 3 470 118.00 | 6 943 595.00 |
AR Technical installations, industrial equipment and tools | 48 235.00 | 40 212.00 | 8 022.00 | 48 235.00 |
AT Other tangible assets | 68 741.00 | 39 257.00 | 29 484.00 | 68 741.00 |
BJ TOTAL (I) | 9 043 025.00 | 3 624 178.00 | 5 418 847.00 | 9 043 025.00 |
BT Goods | 882 208.00 | 882 208.00 | 882 208.00 | |
BV Advances and down payments on orders | 7 430.00 | 7 430.00 | 7 430.00 | |
BX Customers and related accounts | 171 591.00 | 96 106.00 | 75 485.00 | 171 591.00 |
BZ Other receivables | 536 103.00 | 536 103.00 | 536 103.00 | |
CF Cash and cash equivalents | 165 796.00 | 165 796.00 | 165 796.00 | |
CH Prepaid expenses | 5 070.00 | 5 070.00 | 5 070.00 | |
CJ TOTAL (II) | 1 768 200.00 | 96 106.00 | 1 672 094.00 | 1 768 200.00 |
CO Grand total (0 to V) | 10 811 226.00 | 3 720 284.00 | 7 090 941.00 | 10 811 226.00 |
CU Other investments | 644 735.00 | 644 735.00 | 644 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | ||
DD Legal reserve (1) | 300 000.00 | 300 000.00 | ||
DG Other reserves | 331 321.00 | 331 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 181.00 | 253 181.00 | ||
DL TOTAL (I) | 3 884 502.00 | 3 884 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 306 582.00 | 2 306 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 490 906.00 | 490 906.00 | ||
DW Advances and down payments received on current orders | 11 650.00 | 11 650.00 | ||
DX Trade payables and related accounts | 96 424.00 | 96 424.00 | ||
DY Tax and social security liabilities | 76 353.00 | 76 353.00 | ||
EA Other liabilities | 138 033.00 | 138 033.00 | ||
EB Prepaid income (2) | 86 490.00 | 86 490.00 | ||
EC TOTAL (IV) | 3 206 439.00 | 3 206 439.00 | ||
EE Grand total (I to V) | 7 090 941.00 | 7 090 941.00 | ||
EG Accrued income and payables due within one year | 1 235 464.00 | 1 235 464.00 | ||
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