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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SARL LES THES BRILLANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SARL LES THES BRILLANTS |
| Siren | 788498095 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 42467 |
| Management number | 2012B06521 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 Sceaux |
| 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 | 11 383.00 | 9 389.00 | 1 993.00 | 11 383.00 |
AT Other tangible assets | 15 312.00 | 12 421.00 | 2 891.00 | 15 312.00 |
BJ TOTAL (I) | 26 695.00 | 21 810.00 | 4 884.00 | 26 695.00 |
BL Raw materials, supplies | 2 786.00 | 2 786.00 | 2 786.00 | |
BT Goods | 2 037.00 | 2 037.00 | 2 037.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 14 904.00 | 14 904.00 | 14 904.00 | |
CD Marketable securities | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 53 242.00 | 53 242.00 | 53 242.00 | |
CJ TOTAL (II) | 73 019.00 | 73 019.00 | 73 019.00 | |
CO Grand total (0 to V) | 99 714.00 | 21 810.00 | 77 903.00 | 99 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 49 143.00 | 41 780.00 | 49 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | 7 362.00 | -68.00 | |
DL TOTAL (I) | 54 574.00 | 54 643.00 | 54 574.00 | |
DU Loans and Debts from Credit Institutions (3) | -154.00 | 154.00 | -154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 1 178.00 | 120.00 | |
DX Trade payables and related accounts | 11 767.00 | 17 431.00 | 11 767.00 | |
DY Tax and social security liabilities | 11 292.00 | 13 699.00 | 11 292.00 | |
EA Other liabilities | 304.00 | 304.00 | ||
EC TOTAL (IV) | 23 329.00 | 32 463.00 | 23 329.00 | |
EE Grand total (I to V) | 77 903.00 | 87 106.00 | 77 903.00 | |
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