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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SARL DU THIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-04 | Partially confidential | 2020-08-31 | Simplified |
| 2019-12-02 | Partially confidential | 2018-08-31 | Simplified |
| 2017-04-10 | Partially confidential | 2016-08-31 | Simplified |
| Name | SARL DU THIL |
| Siren | 793931882 |
| Closing | 2020-08-31 |
| Registry code | 2702 |
| Registration number | 565 |
| Management number | 2013B00497 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Le Thil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
014 Intangible Assets - Other | 5 614.00 | 5 614.00 | 5 614.00 | |
028 Tangible Assets | 94 407.00 | 81 943.00 | 12 465.00 | 94 407.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 157 124.00 | 87 557.00 | 69 568.00 | 157 124.00 |
060 Merchandise inventory | 1 317.00 | 1 317.00 | 1 317.00 | |
068 Receivables – Trade and related accounts | 47 802.00 | 47 802.00 | 47 802.00 | |
072 Receivables – Other | 60 889.00 | 60 889.00 | 60 889.00 | |
096 Total Current Assets + Prepaid Expenses | 110 008.00 | 110 008.00 | 110 008.00 | |
110 Total Assets | 267 133.00 | 87 557.00 | 179 576.00 | 267 133.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -192 640.00 | |||
136 Profit for the Year | -12 784.00 | |||
142 Total Equity - Total I | -193 425.00 | |||
156 Loans and similar debts | 27 742.00 | |||
166 Suppliers and related accounts | 12 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 670.00 | |||
172 Other debts | 332 407.00 | |||
176 Total debts | 373 001.00 | |||
180 Liabilities Total | 179 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 201.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | 3 200.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 153 923.00 | 153 923.00 | ||
492 Total Fixed Assets (Increases) | 3 201.00 | 3 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 443.00 | 6 443.00 | ||
378 Amount of deductible VAT on goods and services | 7 990.00 | 7 990.00 | ||
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