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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : THIERRY PAYEN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| Name | THIERRY PAYEN HOLDING |
| Siren | 832354682 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 20449 |
| Management number | 2017B02750 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 LE BIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 319 010.00 | 319 010.00 | 319 010.00 | |
BZ Other receivables | 128 281.00 | 128 281.00 | 128 281.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 128 281.00 | 128 281.00 | 128 281.00 | |
CO Grand total (0 to V) | 447 291.00 | 447 291.00 | 447 291.00 | |
CU Other investments | 319 010.00 | 319 010.00 | 319 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 286 360.00 | 286 360.00 | 286 360.00 | |
DD Legal reserve (1) | 28 636.00 | 28 636.00 | ||
DH Retained earnings | 85 675.00 | -10 485.00 | 85 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 801.00 | 124 796.00 | -2 801.00 | |
DL TOTAL (I) | 397 870.00 | 400 671.00 | 397 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 1 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 538.00 | 44 538.00 | 44 538.00 | |
DX Trade payables and related accounts | 3 873.00 | 3 029.00 | 3 873.00 | |
EC TOTAL (IV) | 49 421.00 | 47 566.00 | 49 421.00 | |
EE Grand total (I to V) | 447 291.00 | 448 237.00 | 447 291.00 | |
EG Accrued income and payables due within one year | 49 421.00 | 47 566.00 | 49 421.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 1 010.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 319 010.00 | 319 010.00 | ||
I3 DECREASES Total Financial Fixed Assets | 319 010.00 | |||
I4 DECREASES Grand Total | 319 010.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 319 010.00 | 319 010.00 | ||
| 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 | 3 873.00 | 3 873.00 | 3 873.00 | |
VB VAT | 2 931.00 | 2 931.00 | 2 931.00 | |
VC Group and associates | 125 350.00 | 125 350.00 | 125 350.00 | |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | 1 010.00 | |
VI Group and Associates | 44 538.00 | 44 538.00 | 44 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 281.00 | 128 281.00 | 128 281.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 421.00 | 49 421.00 | 49 421.00 | |
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