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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : Thibault Geoffray Coaching
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | Thibault Geoffray Coaching |
| Siren | 820928034 |
| Closing | 2020-10-31 |
| Registry code | 6901 |
| Registration number | B2021/011577 |
| Management number | 2018B08415 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 517.00 | 6 062.00 | 4 455.00 | 10 517.00 |
AT Other tangible assets | 368 499.00 | 54 319.00 | 314 181.00 | 368 499.00 |
BJ TOTAL (I) | 379 016.00 | 60 380.00 | 318 636.00 | 379 016.00 |
BX Customers and related accounts | 65 039.00 | 31 463.00 | 33 576.00 | 65 039.00 |
BZ Other receivables | 764 832.00 | 764 832.00 | 764 832.00 | |
CF Cash and cash equivalents | 857 276.00 | 857 276.00 | 857 276.00 | |
CH Prepaid expenses | 3 868.00 | 3 868.00 | 3 868.00 | |
CJ TOTAL (II) | 1 691 015.00 | 31 463.00 | 1 659 552.00 | 1 691 015.00 |
CO Grand total (0 to V) | 2 070 031.00 | 91 843.00 | 1 978 188.00 | 2 070 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 298.00 | 1 008 252.00 | 1 408 298.00 | |
DL TOTAL (I) | 1 408 848.00 | 1 008 802.00 | 1 408 848.00 | |
DX Trade payables and related accounts | 311 670.00 | 253 574.00 | 311 670.00 | |
DY Tax and social security liabilities | 177 215.00 | 157 303.00 | 177 215.00 | |
EA Other liabilities | 80 455.00 | 167 206.00 | 80 455.00 | |
EC TOTAL (IV) | 569 341.00 | 578 083.00 | 569 341.00 | |
EE Grand total (I to V) | 1 978 188.00 | 1 586 885.00 | 1 978 188.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 906.00 | 29 474.00 | 30 906.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 906.00 | 29 474.00 | 30 906.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 463.00 | 31 463.00 | ||
7B Total provisions for depreciation | 31 463.00 | 31 463.00 | ||
7C Grand total | 31 463.00 | 31 463.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 670.00 | 311 670.00 | 311 670.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 455.00 | 80 455.00 | 80 455.00 | |
VQ Other Taxes, Duties, and Similar Debts | 177 215.00 | 177 215.00 | 177 215.00 | |
VS Prepaid expenses | 833 739.00 | 802 276.00 | 31 463.00 | 833 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 739.00 | 802 276.00 | 31 463.00 | 833 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 341.00 | 569 341.00 | 569 341.00 | |
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