Grow your business safely with SARL JULIEN THONNELIER
All the information you need about SARL JULIEN THONNELIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JULIEN THONNELIER >
BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : SARL JULIEN THONNELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JULIEN THONNELIER |
| Siren | 530618578 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 1858 |
| Management number | 2011B00173 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88520 Gemaingoutte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | 10 800.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 32 009.00 | 25 465.00 | 6 544.00 | 32 009.00 |
AT Other tangible assets | 203 740.00 | 66 670.00 | 137 069.00 | 203 740.00 |
AV Fixed assets in progress | 120 668.00 | 120 668.00 | 120 668.00 | |
BJ TOTAL (I) | 369 467.00 | 102 936.00 | 266 531.00 | 369 467.00 |
BT Goods | 146 125.00 | 4 826.00 | 141 300.00 | 146 125.00 |
BX Customers and related accounts | 136 647.00 | 4 829.00 | 131 817.00 | 136 647.00 |
BZ Other receivables | 78 076.00 | 78 076.00 | 78 076.00 | |
CF Cash and cash equivalents | 524 353.00 | 524 353.00 | 524 353.00 | |
CH Prepaid expenses | 24 094.00 | 24 094.00 | 24 094.00 | |
CJ TOTAL (II) | 909 295.00 | 9 655.00 | 899 640.00 | 909 295.00 |
CO Grand total (0 to V) | 1 278 762.00 | 112 591.00 | 1 166 172.00 | 1 278 762.00 |
CR Shares due in more than one year | 19 134.00 | 19 134.00 | ||
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 524 000.00 | 441 000.00 | 524 000.00 | |
DH Retained earnings | 6 975.00 | 6 424.00 | 6 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 226.00 | 83 551.00 | 84 226.00 | |
DL TOTAL (I) | 648 201.00 | 563 975.00 | 648 201.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 023.00 | 79 206.00 | 29 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 807.00 | 1 524.00 | 30 807.00 | |
DX Trade payables and related accounts | 263 958.00 | 247 257.00 | 263 958.00 | |
DY Tax and social security liabilities | 48 566.00 | 71 324.00 | 48 566.00 | |
EA Other liabilities | 95 617.00 | 80 118.00 | 95 617.00 | |
EC TOTAL (IV) | 467 971.00 | 479 429.00 | 467 971.00 | |
EE Grand total (I to V) | 1 166 172.00 | 1 043 403.00 | 1 166 172.00 | |
EG Accrued income and payables due within one year | 444 844.00 | 479 429.00 | 444 844.00 | |
all companies in France
Complete and comprehensive database.
