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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : SARL THIERRY VEDRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL THIERRY VEDRINE |
| Siren | 449848308 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 5240 |
| Management number | 2003B00481 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63950 Saint-Sauves-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 685.00 | 8 685.00 | 8 685.00 | |
AH Goodwill | 2 268.00 | 2 268.00 | 2 268.00 | |
AR Technical installations, industrial equipment and tools | 32 386.00 | 28 923.00 | 3 463.00 | 32 386.00 |
AT Other tangible assets | 228 940.00 | 171 233.00 | 57 707.00 | 228 940.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 304 245.00 | 208 842.00 | 95 403.00 | 304 245.00 |
BL Raw materials, supplies | 28 301.00 | 28 301.00 | 28 301.00 | |
BN Goods in progress | 39 500.00 | 39 500.00 | 39 500.00 | |
BX Customers and related accounts | 194 093.00 | 517.00 | 193 576.00 | 194 093.00 |
BZ Other receivables | 20 183.00 | 20 183.00 | 20 183.00 | |
CF Cash and cash equivalents | 140 749.00 | 140 749.00 | 140 749.00 | |
CH Prepaid expenses | 5 288.00 | 5 288.00 | 5 288.00 | |
CJ TOTAL (II) | 428 114.00 | 517.00 | 427 597.00 | 428 114.00 |
CO Grand total (0 to V) | 732 358.00 | 209 359.00 | 523 000.00 | 732 358.00 |
CP Shares due in less than one year | 46.00 | 46.00 | ||
CU Other investments | 31 920.00 | 31 920.00 | 31 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DE Statutory or contractual reserves | 134 227.00 | 105 265.00 | 134 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 276.00 | 28 961.00 | 46 276.00 | |
DJ Investment subsidies | 284.00 | |||
DL TOTAL (I) | 254 002.00 | 208 011.00 | 254 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 127.00 | 49 102.00 | 48 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 702.00 | 59 072.00 | 42 702.00 | |
DW Advances and down payments received on current orders | 32 371.00 | 16 033.00 | 32 371.00 | |
DX Trade payables and related accounts | 83 779.00 | 42 816.00 | 83 779.00 | |
DY Tax and social security liabilities | 62 019.00 | 48 436.00 | 62 019.00 | |
EA Other liabilities | 81.00 | |||
EC TOTAL (IV) | 268 997.00 | 215 540.00 | 268 997.00 | |
EE Grand total (I to V) | 523 000.00 | 423 551.00 | 523 000.00 | |
EG Accrued income and payables due within one year | 237 964.00 | 185 170.00 | 237 964.00 | |
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