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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : THIERRY ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | THIERRY ET CIE |
| Siren | 431864305 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/000643 |
| Management number | 2004D00269 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 PONT-DE-CHERUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 833.00 | 7 833.00 | 7 833.00 | |
AH Goodwill | 1 496 397.00 | 1 496 397.00 | 1 496 397.00 | |
AP Buildings | 68 900.00 | 38 060.00 | 30 839.00 | 68 900.00 |
AR Technical installations, industrial equipment and tools | 173 972.00 | 155 904.00 | 18 067.00 | 173 972.00 |
AT Other tangible assets | 654 557.00 | 553 251.00 | 101 306.00 | 654 557.00 |
BH Other financial assets | 79 175.00 | 11 302.00 | 67 872.00 | 79 175.00 |
BJ TOTAL (I) | 2 533 336.00 | 766 352.00 | 1 766 983.00 | 2 533 336.00 |
BT Goods | 571 506.00 | 571 506.00 | 571 506.00 | |
BX Customers and related accounts | 196 376.00 | 196 376.00 | 196 376.00 | |
BZ Other receivables | 113 292.00 | 113 292.00 | 113 292.00 | |
CF Cash and cash equivalents | 26 514.00 | 26 514.00 | 26 514.00 | |
CH Prepaid expenses | 7 944.00 | 7 944.00 | 7 944.00 | |
CJ TOTAL (II) | 915 634.00 | 915 634.00 | 915 634.00 | |
CO Grand total (0 to V) | 3 448 970.00 | 766 352.00 | 2 682 618.00 | 3 448 970.00 |
CP Shares due in less than one year | 79 175.00 | 79 175.00 | ||
CU Other investments | 52 500.00 | 52 500.00 | 52 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | ||
DD Legal reserve (1) | 19 500.00 | 19 500.00 | ||
DG Other reserves | 162 562.00 | 162 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 472.00 | 100 472.00 | ||
DL TOTAL (I) | 438 535.00 | 438 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 345 354.00 | 1 345 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 787.00 | 28 787.00 | ||
DW Advances and down payments received on current orders | 2 919.00 | 2 919.00 | ||
DX Trade payables and related accounts | 723 107.00 | 723 107.00 | ||
DY Tax and social security liabilities | 143 912.00 | 143 912.00 | ||
EC TOTAL (IV) | 2 244 082.00 | 2 244 082.00 | ||
EE Grand total (I to V) | 2 682 618.00 | 2 682 618.00 | ||
EG Accrued income and payables due within one year | 1 035 124.00 | 1 035 124.00 | ||
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