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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : EURL THIERRY VERNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | EURL THIERRY VERNAY |
| Siren | 493721724 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015835 |
| Management number | 2007B00351 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69690 BESSENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 305.00 | 1 305.00 | 1 305.00 | |
AR Technical installations, industrial equipment and tools | 1 983 178.00 | 1 509 767.00 | 473 410.00 | 1 983 178.00 |
AT Other tangible assets | 37 694.00 | 30 710.00 | 6 984.00 | 37 694.00 |
BD Other fixed assets | 433.00 | 433.00 | 433.00 | |
BJ TOTAL (I) | 2 022 610.00 | 1 541 782.00 | 480 828.00 | 2 022 610.00 |
BT Goods | 183 807.00 | 7 503.00 | 176 304.00 | 183 807.00 |
BV Advances and down payments on orders | 41 535.00 | 41 535.00 | 41 535.00 | |
BX Customers and related accounts | 308 329.00 | 189.00 | 308 140.00 | 308 329.00 |
BZ Other receivables | 12 110.00 | 12 110.00 | 12 110.00 | |
CF Cash and cash equivalents | 280 283.00 | 280 283.00 | 280 283.00 | |
CH Prepaid expenses | 2 596.00 | 2 596.00 | 2 596.00 | |
CJ TOTAL (II) | 828 659.00 | 7 691.00 | 820 968.00 | 828 659.00 |
CO Grand total (0 to V) | 2 851 269.00 | 1 549 473.00 | 1 301 796.00 | 2 851 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 437 445.00 | 375 737.00 | 437 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 748.00 | 61 707.00 | 97 748.00 | |
DL TOTAL (I) | 543 992.00 | 446 245.00 | 543 992.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 534 329.00 | 593 927.00 | 534 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 160.00 | |||
DW Advances and down payments received on current orders | 989.00 | 989.00 | ||
DX Trade payables and related accounts | 130 531.00 | 62 334.00 | 130 531.00 | |
DY Tax and social security liabilities | 76 954.00 | 62 323.00 | 76 954.00 | |
EA Other liabilities | 804.00 | |||
EC TOTAL (IV) | 742 803.00 | 742 549.00 | 742 803.00 | |
EE Grand total (I to V) | 1 301 796.00 | 1 203 794.00 | 1 301 796.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 531.00 | 130 531.00 | 130 531.00 | |
8D Social Security and Other Social Organizations | 76 954.00 | 76 954.00 | 76 954.00 | |
UX Other trade receivables | 308 329.00 | 308 102.00 | 226.00 | 308 329.00 |
VH Loans with a maturity of more than one year at origin | 534 329.00 | 144 154.00 | 390 174.00 | 534 329.00 |
VJ Loans taken out during the year | 159 153.00 | 159 153.00 | ||
VK Loans repaid during the year | 218 641.00 | 218 641.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 110.00 | 12 110.00 | 12 110.00 | |
VS Prepaid expenses | 2 596.00 | 2 596.00 | 2 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 035.00 | 322 808.00 | 226.00 | 323 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 814.00 | 351 640.00 | 390 174.00 | 741 814.00 |
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