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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : THEPAUT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| Name | THEPAUT PERE ET FILS |
| Siren | 515376325 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 1013 |
| Management number | 2009B00362 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61200 Argentan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 242.00 | 3 183.00 | 59.00 | 3 242.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 123 984.00 | 71 335.00 | 52 649.00 | 123 984.00 |
BJ TOTAL (I) | 377 226.00 | 74 518.00 | 302 708.00 | 377 226.00 |
BL Raw materials, supplies | 22 412.00 | 22 412.00 | 22 412.00 | |
BT Goods | 6 577.00 | 6 577.00 | 6 577.00 | |
BV Advances and down payments on orders | 453.00 | 453.00 | 453.00 | |
BX Customers and related accounts | 85 047.00 | 85 047.00 | 85 047.00 | |
BZ Other receivables | 30 081.00 | 30 081.00 | 30 081.00 | |
CF Cash and cash equivalents | 103 508.00 | 103 508.00 | 103 508.00 | |
CH Prepaid expenses | 953.00 | 953.00 | 953.00 | |
CJ TOTAL (II) | 249 032.00 | 249 032.00 | 249 032.00 | |
CO Grand total (0 to V) | 626 258.00 | 74 518.00 | 551 740.00 | 626 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 235 794.00 | 235 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 294.00 | 18 294.00 | ||
DL TOTAL (I) | 265 088.00 | 265 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 111.00 | 97 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 828.00 | 39 828.00 | ||
DW Advances and down payments received on current orders | 41 639.00 | 41 639.00 | ||
DX Trade payables and related accounts | 58 098.00 | 58 098.00 | ||
DY Tax and social security liabilities | 49 950.00 | 49 950.00 | ||
EA Other liabilities | 25.00 | 25.00 | ||
EC TOTAL (IV) | 286 652.00 | 286 652.00 | ||
EE Grand total (I to V) | 551 740.00 | 551 740.00 | ||
EG Accrued income and payables due within one year | 169 304.00 | 169 304.00 | ||
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