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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : TERRASSEMENT THIERRY PITAVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| Name | TERRASSEMENT THIERRY PITAVY |
| Siren | 437617574 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/013797 |
| Management number | 2001B01492 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 LENTILLY |
| 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 | 141 728.00 | 69 049.00 | 72 679.00 | 141 728.00 |
AT Other tangible assets | 146 021.00 | 129 122.00 | 16 900.00 | 146 021.00 |
BJ TOTAL (I) | 287 749.00 | 198 171.00 | 89 578.00 | 287 749.00 |
BL Raw materials, supplies | 4 987.00 | 4 987.00 | 4 987.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 145 498.00 | 145 498.00 | 145 498.00 | |
BZ Other receivables | 54 488.00 | 54 488.00 | 54 488.00 | |
CF Cash and cash equivalents | 121 526.00 | 121 526.00 | 121 526.00 | |
CH Prepaid expenses | 331.00 | 331.00 | 331.00 | |
CJ TOTAL (II) | 329 830.00 | 329 830.00 | 329 830.00 | |
CO Grand total (0 to V) | 617 579.00 | 198 171.00 | 419 408.00 | 617 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 215 092.00 | 184 625.00 | 215 092.00 | |
DH Retained earnings | 907.00 | 907.00 | 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | 30 467.00 | 13 007.00 | |
DL TOTAL (I) | 251 007.00 | 237 999.00 | 251 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 936.00 | 11 952.00 | 30 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | |||
DX Trade payables and related accounts | 62 289.00 | 94 950.00 | 62 289.00 | |
DY Tax and social security liabilities | 60 529.00 | 55 695.00 | 60 529.00 | |
EA Other liabilities | 14 647.00 | 966.00 | 14 647.00 | |
EC TOTAL (IV) | 168 401.00 | 164 166.00 | 168 401.00 | |
EE Grand total (I to V) | 419 408.00 | 402 165.00 | 419 408.00 | |
EG Accrued income and payables due within one year | 152 601.00 | 152 214.00 | 152 601.00 | |
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