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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : LIONEL THIRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-26 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-05-31 | Complete |
| Name | LIONEL THIRIOT |
| Siren | 790418206 |
| Closing | 2020-05-31 |
| Registry code | 5103 |
| Registration number | 563 |
| Management number | 2013B00034 |
| Activity code | 4322A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51190 Avize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 18 285.00 | 16 511.00 | 1 773.00 | 18 285.00 |
AT Other tangible assets | 160 607.00 | 81 761.00 | 78 845.00 | 160 607.00 |
BD Other fixed assets | 9 990.00 | 9 990.00 | 9 990.00 | |
BJ TOTAL (I) | 253 982.00 | 98 372.00 | 155 608.00 | 253 982.00 |
BL Raw materials, supplies | 15 126.00 | 15 126.00 | 15 126.00 | |
BN Goods in progress | 17 095.00 | 17 095.00 | 17 095.00 | |
BX Customers and related accounts | 126 910.00 | 126 910.00 | 126 910.00 | |
BZ Other receivables | 231 900.00 | 231 900.00 | 231 900.00 | |
CF Cash and cash equivalents | 538 784.00 | 538 784.00 | 538 784.00 | |
CH Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
CJ TOTAL (II) | 931 217.00 | 931 217.00 | 931 217.00 | |
CO Grand total (0 to V) | 1 185 200.00 | 98 373.00 | 1 086 826.00 | 1 185 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 640 817.00 | 608 043.00 | 640 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 355.00 | 134 773.00 | 236 355.00 | |
DL TOTAL (I) | 879 372.00 | 745 017.00 | 879 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 10 006.00 | 196.00 | |
DW Advances and down payments received on current orders | 38 582.00 | 107 752.00 | 38 582.00 | |
DX Trade payables and related accounts | 65 316.00 | 62 468.00 | 65 316.00 | |
DY Tax and social security liabilities | 103 358.00 | 41 127.00 | 103 358.00 | |
EC TOTAL (IV) | 207 454.00 | 221 354.00 | 207 454.00 | |
EE Grand total (I to V) | 1 086 826.00 | 966 371.00 | 1 086 826.00 | |
EG Accrued income and payables due within one year | 168 871.00 | 113 601.00 | 168 871.00 | |
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