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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : THIERRY BILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | THIERRY BILLARD |
| Siren | 411843527 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2021/000365 |
| Management number | 1999B00094 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 LANCIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 015.00 | 20 015.00 | 20 015.00 | |
AR Technical installations, industrial equipment and tools | 44 651.00 | 42 734.00 | 1 917.00 | 44 651.00 |
AT Other tangible assets | 67 586.00 | 51 748.00 | 15 838.00 | 67 586.00 |
AV Fixed assets in progress | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 143 501.00 | 114 496.00 | 29 005.00 | 143 501.00 |
BT Goods | 892 506.00 | 25 356.00 | 867 151.00 | 892 506.00 |
BV Advances and down payments on orders | 129 416.00 | 129 416.00 | 129 416.00 | |
BZ Other receivables | 870 015.00 | 28 917.00 | 841 098.00 | 870 015.00 |
CF Cash and cash equivalents | 73 166.00 | 73 166.00 | 73 166.00 | |
CH Prepaid expenses | 35 676.00 | 35 676.00 | 35 676.00 | |
CJ TOTAL (II) | 2 000 780.00 | 54 273.00 | 1 946 507.00 | 2 000 780.00 |
CO Grand total (0 to V) | 2 144 281.00 | 168 769.00 | 1 975 512.00 | 2 144 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 9 055.00 | 762.00 | 9 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 984.00 | 165 857.00 | 139 984.00 | |
DL TOTAL (I) | 369 039.00 | 386 619.00 | 369 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 488 409.00 | 267 625.00 | 488 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 122.00 | 344 638.00 | 318 122.00 | |
DX Trade payables and related accounts | 655 902.00 | 812 697.00 | 655 902.00 | |
DY Tax and social security liabilities | 62 250.00 | 234 365.00 | 62 250.00 | |
EA Other liabilities | 81 790.00 | 75 277.00 | 81 790.00 | |
EC TOTAL (IV) | 1 606 473.00 | 1 734 602.00 | 1 606 473.00 | |
EE Grand total (I to V) | 1 975 512.00 | 2 121 221.00 | 1 975 512.00 | |
EG Accrued income and payables due within one year | 1 506 429.00 | 1 605 760.00 | 1 506 429.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 81 629.00 | 50 000.00 | |
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