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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS THERREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ETABLISSEMENTS THERREY |
| Siren | 301639183 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 8593 |
| Management number | 1988B50066 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Montereau-Fault-Yonne |
| 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 | 268 323.00 | 226 277.00 | 42 046.00 | 268 323.00 |
AT Other tangible assets | 60 269.00 | 42 527.00 | 17 742.00 | 60 269.00 |
BH Other financial assets | 15 286.00 | 15 286.00 | 15 286.00 | |
BJ TOTAL (I) | 343 880.00 | 268 804.00 | 75 076.00 | 343 880.00 |
BL Raw materials, supplies | 4 508.00 | 4 508.00 | 4 508.00 | |
BX Customers and related accounts | 18 201.00 | 18 201.00 | 18 201.00 | |
BZ Other receivables | 2 334.00 | 2 334.00 | 2 334.00 | |
CF Cash and cash equivalents | 255 101.00 | 255 101.00 | 255 101.00 | |
CH Prepaid expenses | 5 124.00 | 5 124.00 | 5 124.00 | |
CJ TOTAL (II) | 285 269.00 | 285 269.00 | 285 269.00 | |
CO Grand total (0 to V) | 629 148.00 | 268 804.00 | 360 345.00 | 629 148.00 |
CP Shares due in less than one year | 15 286.00 | 15 286.00 | ||
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 782.00 | 782.00 | 782.00 | |
DG Other reserves | 193 486.00 | 185 973.00 | 193 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 477.00 | 57 513.00 | 56 477.00 | |
DL TOTAL (I) | 258 367.00 | 251 890.00 | 258 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 769.00 | 16 424.00 | 12 769.00 | |
DX Trade payables and related accounts | 18 637.00 | 17 589.00 | 18 637.00 | |
DY Tax and social security liabilities | 70 483.00 | 75 475.00 | 70 483.00 | |
EA Other liabilities | 89.00 | 89.00 | ||
EC TOTAL (IV) | 101 978.00 | 109 486.00 | 101 978.00 | |
EE Grand total (I to V) | 360 345.00 | 361 377.00 | 360 345.00 | |
EG Accrued income and payables due within one year | 101 978.00 | 109 486.00 | 101 978.00 | |
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