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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SARL M.THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-10-31 | Complete |
| 2022-08-11 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-14 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL M.THIERRY |
| Siren | 510442221 |
| Closing | 2020-10-31 |
| Registry code | 4502 |
| Registration number | 5908 |
| Management number | 2009B00170 |
| Activity code | 4399C |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45220 TRIGUERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 263.00 | 490.00 | 1 753.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 54 885.00 | 18 446.00 | 36 439.00 | 54 885.00 |
AR Technical installations, industrial equipment and tools | 88 876.00 | 84 345.00 | 4 531.00 | 88 876.00 |
AT Other tangible assets | 211 686.00 | 167 511.00 | 44 174.00 | 211 686.00 |
BH Other financial assets | 7 245.00 | 7 245.00 | 7 245.00 | |
BJ TOTAL (I) | 385 991.00 | 271 566.00 | 114 425.00 | 385 991.00 |
BL Raw materials, supplies | 12 089.00 | 12 089.00 | 12 089.00 | |
BN Goods in progress | 259 245.00 | 259 245.00 | 259 245.00 | |
BX Customers and related accounts | 6 909.00 | 6 281.00 | 628.00 | 6 909.00 |
BZ Other receivables | 49 657.00 | 49 657.00 | 49 657.00 | |
CF Cash and cash equivalents | 116 325.00 | 116 325.00 | 116 325.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 444 227.00 | 6 281.00 | 437 946.00 | 444 227.00 |
CO Grand total (0 to V) | 830 219.00 | 277 847.00 | 552 371.00 | 830 219.00 |
CU Other investments | 1 544.00 | 1 544.00 | 1 544.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 149 851.00 | 146 449.00 | 149 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 813.00 | 3 402.00 | 7 813.00 | |
DL TOTAL (I) | 168 665.00 | 160 851.00 | 168 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 456.00 | 99 896.00 | 142 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 596.00 | 30.00 | |
DW Advances and down payments received on current orders | 545.00 | |||
DX Trade payables and related accounts | 133 500.00 | 86 537.00 | 133 500.00 | |
DY Tax and social security liabilities | 101 151.00 | 71 262.00 | 101 151.00 | |
EA Other liabilities | 6 567.00 | 38 684.00 | 6 567.00 | |
EC TOTAL (IV) | 383 706.00 | 297 523.00 | 383 706.00 | |
EE Grand total (I to V) | 552 371.00 | 458 374.00 | 552 371.00 | |
EG Accrued income and payables due within one year | 344 561.00 | 255 286.00 | 344 561.00 | |
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