Grow your business safely with SARL ETABLISSEMENTS THERREY
All the information you need about SARL ETABLISSEMENTS THERREY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ETABLISSEMENTS THERREY >
BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS THERREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ETABLISSEMENTS THERREY |
| Siren | 301639183 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5998 |
| Management number | 1988B50066 |
| Activity code | 7120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 MONTEREAU-FAULT-YONNE |
| 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 | 252 596.00 | 201 402.00 | 51 194.00 | 252 596.00 |
AT Other tangible assets | 59 269.00 | 36 573.00 | 22 696.00 | 59 269.00 |
BH Other financial assets | 15 141.00 | 15 141.00 | 15 141.00 | |
BJ TOTAL (I) | 327 008.00 | 237 975.00 | 89 033.00 | 327 008.00 |
BL Raw materials, supplies | 7 716.00 | 7 716.00 | 7 716.00 | |
BX Customers and related accounts | 23 937.00 | 23 937.00 | 23 937.00 | |
BZ Other receivables | 2 997.00 | 2 997.00 | 2 997.00 | |
CF Cash and cash equivalents | 230 748.00 | 230 748.00 | 230 748.00 | |
CH Prepaid expenses | 6 946.00 | 6 946.00 | 6 946.00 | |
CJ TOTAL (II) | 272 344.00 | 272 344.00 | 272 344.00 | |
CO Grand total (0 to V) | 599 352.00 | 237 975.00 | 361 377.00 | 599 352.00 |
CP Shares due in less than one year | 15 141.00 | 15 141.00 | ||
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 782.00 | 782.00 | 782.00 | |
DG Other reserves | 185 973.00 | 184 864.00 | 185 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 513.00 | 51 109.00 | 57 513.00 | |
DL TOTAL (I) | 251 890.00 | 244 377.00 | 251 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 317.00 | 26 387.00 | 16 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 737.00 | 107.00 | |
DX Trade payables and related accounts | 17 589.00 | 27 494.00 | 17 589.00 | |
DY Tax and social security liabilities | 75 475.00 | 64 830.00 | 75 475.00 | |
EC TOTAL (IV) | 109 486.00 | 119 448.00 | 109 486.00 | |
EE Grand total (I to V) | 361 377.00 | 363 826.00 | 361 377.00 | |
EG Accrued income and payables due within one year | 109 486.00 | 119 448.00 | 109 486.00 | |
all companies in France
Complete and comprehensive database.
