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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : SARL Thierry COLLIN et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-07-31 | Complete |
| Name | THIERRY COLLIN ET FILS |
| Siren | 477966287 |
| Closing | 2020-07-31 |
| Registry code | 5103 |
| Registration number | 8346 |
| Management number | 2016B00761 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Ludes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AJ Other Intangible Assets | 69 000.00 | 25 714.00 | 43 286.00 | 69 000.00 |
AN Land | 1 319 584.00 | 1 319 584.00 | 1 319 584.00 | |
AP Buildings | 277 774.00 | 30 900.00 | 246 874.00 | 277 774.00 |
AR Technical installations, industrial equipment and tools | 288 721.00 | 135 239.00 | 153 482.00 | 288 721.00 |
AT Other tangible assets | 164 056.00 | 127 184.00 | 36 872.00 | 164 056.00 |
AV Fixed assets in progress | 380.00 | 380.00 | 380.00 | |
AX Advances and down payments | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 2 131 173.00 | 319 837.00 | 1 811 336.00 | 2 131 173.00 |
BL Raw materials, supplies | 11 608.00 | 11 608.00 | 11 608.00 | |
BN Goods in progress | 155 684.00 | 155 684.00 | 155 684.00 | |
BR Intermediate and finished products | 283 397.00 | 283 397.00 | 283 397.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 145 990.00 | 3 563.00 | 142 427.00 | 145 990.00 |
BZ Other receivables | 4 493.00 | 4 493.00 | 4 493.00 | |
CF Cash and cash equivalents | 2 335.00 | 2 335.00 | 2 335.00 | |
CH Prepaid expenses | 3 612.00 | 3 612.00 | 3 612.00 | |
CJ TOTAL (II) | 612 121.00 | 3 563.00 | 608 558.00 | 612 121.00 |
CO Grand total (0 to V) | 2 743 293.00 | 323 399.00 | 2 419 894.00 | 2 743 293.00 |
CU Other investments | 7 358.00 | 7 358.00 | 7 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | ||
DD Legal reserve (1) | 8 100.00 | 8 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 945.00 | 144 945.00 | ||
DK Regulated provisions | 7 903.00 | 7 903.00 | ||
DL TOTAL (I) | 241 948.00 | 241 948.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 491 546.00 | 1 491 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 505 031.00 | 505 031.00 | ||
DW Advances and down payments received on current orders | 146.00 | 146.00 | ||
DX Trade payables and related accounts | 82 481.00 | 82 481.00 | ||
DY Tax and social security liabilities | 98 742.00 | 98 742.00 | ||
EC TOTAL (IV) | 2 177 946.00 | 2 177 946.00 | ||
EE Grand total (I to V) | 2 419 894.00 | 2 419 894.00 | ||
EG Accrued income and payables due within one year | 740 716.00 | 740 716.00 | ||
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