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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : SARL M.THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-10-31 | Complete |
| 2022-08-11 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-14 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL M.THIERRY |
| Siren | 510442221 |
| Closing | 2019-10-31 |
| Registry code | 4502 |
| Registration number | 8706 |
| Management number | 2009B00170 |
| Activity code | 4399C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45220 TRIGUERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 263.00 | 1 263.00 | 1 263.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 54 885.00 | 12 957.00 | 41 927.00 | 54 885.00 |
AR Technical installations, industrial equipment and tools | 85 874.00 | 81 228.00 | 4 645.00 | 85 874.00 |
AT Other tangible assets | 191 686.00 | 137 282.00 | 54 404.00 | 191 686.00 |
BH Other financial assets | 7 245.00 | 7 245.00 | 7 245.00 | |
BJ TOTAL (I) | 362 477.00 | 232 731.00 | 129 746.00 | 362 477.00 |
BL Raw materials, supplies | 17 867.00 | 17 867.00 | 17 867.00 | |
BN Goods in progress | 201 824.00 | 201 824.00 | 201 824.00 | |
BX Customers and related accounts | 6 909.00 | 6 281.00 | 628.00 | 6 909.00 |
BZ Other receivables | 103 149.00 | 103 149.00 | 103 149.00 | |
CF Cash and cash equivalents | 2 682.00 | 2 682.00 | 2 682.00 | |
CH Prepaid expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
CJ TOTAL (II) | 334 908.00 | 6 281.00 | 328 627.00 | 334 908.00 |
CO Grand total (0 to V) | 697 386.00 | 239 012.00 | 458 374.00 | 697 386.00 |
CU Other investments | 1 523.00 | 1 523.00 | 1 523.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 146 449.00 | 143 476.00 | 146 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | 2 973.00 | 3 402.00 | |
DL TOTAL (I) | 160 851.00 | 157 449.00 | 160 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 896.00 | 82 702.00 | 99 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 354.00 | 596.00 | |
DW Advances and down payments received on current orders | 545.00 | 51 843.00 | 545.00 | |
DX Trade payables and related accounts | 86 537.00 | 91 645.00 | 86 537.00 | |
DY Tax and social security liabilities | 71 262.00 | 55 491.00 | 71 262.00 | |
EA Other liabilities | 38 684.00 | 38 684.00 | ||
EB Prepaid income (2) | 5 000.00 | |||
EC TOTAL (IV) | 297 523.00 | 287 038.00 | 297 523.00 | |
EE Grand total (I to V) | 458 374.00 | 444 487.00 | 458 374.00 | |
EI Including equity loans | 596.00 | 596.00 | ||
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