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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : THEPAUT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| Name | THEPAUT PERE ET FILS |
| Siren | 515376325 |
| Closing | 2019-09-30 |
| Registry code | 6101 |
| Registration number | 714 |
| Management number | 2009B00362 |
| Activity code | 4759A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61120 Vimoutiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 242.00 | 2 607.00 | 635.00 | 3 242.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 129 485.00 | 62 914.00 | 66 571.00 | 129 485.00 |
BJ TOTAL (I) | 382 727.00 | 65 521.00 | 317 206.00 | 382 727.00 |
BL Raw materials, supplies | 5 179.00 | 5 179.00 | 5 179.00 | |
BV Advances and down payments on orders | 525.00 | 525.00 | 525.00 | |
BX Customers and related accounts | 152 085.00 | 152 085.00 | 152 085.00 | |
BZ Other receivables | 7 098.00 | 7 098.00 | 7 098.00 | |
CF Cash and cash equivalents | 90 778.00 | 90 778.00 | 90 778.00 | |
CH Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
CJ TOTAL (II) | 256 823.00 | 256 823.00 | 256 823.00 | |
CO Grand total (0 to V) | 639 550.00 | 65 521.00 | 574 029.00 | 639 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 161 624.00 | 161 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 170.00 | 74 170.00 | ||
DL TOTAL (I) | 246 794.00 | 246 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 205.00 | 118 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 026.00 | 66 026.00 | ||
DW Advances and down payments received on current orders | 16 675.00 | 16 675.00 | ||
DX Trade payables and related accounts | 69 707.00 | 69 707.00 | ||
DY Tax and social security liabilities | 56 596.00 | 56 596.00 | ||
EA Other liabilities | 25.00 | 25.00 | ||
EC TOTAL (IV) | 327 235.00 | 327 235.00 | ||
EE Grand total (I to V) | 574 029.00 | 574 029.00 | ||
EG Accrued income and payables due within one year | 213 555.00 | 213 555.00 | ||
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