Grow your business safely with SARL THIERRY VEDRINE
All the information you need about SARL THIERRY VEDRINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL THIERRY VEDRINE >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : SARL THIERRY VEDRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL THIERRY VEDRINE |
| Siren | 449848308 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 10154 |
| Management number | 2003B00481 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63950 Saint-Sauves-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 685.00 | 8 685.00 | 8 685.00 | |
AH Goodwill | 2 268.00 | 2 268.00 | 2 268.00 | |
AR Technical installations, industrial equipment and tools | 30 532.00 | 27 784.00 | 2 748.00 | 30 532.00 |
AT Other tangible assets | 250 217.00 | 193 907.00 | 56 309.00 | 250 217.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 333 907.00 | 230 376.00 | 103 531.00 | 333 907.00 |
BL Raw materials, supplies | 28 940.00 | 28 940.00 | 28 940.00 | |
BN Goods in progress | 14 561.00 | 14 561.00 | 14 561.00 | |
BX Customers and related accounts | 154 644.00 | 1 653.00 | 152 991.00 | 154 644.00 |
BZ Other receivables | 11 012.00 | 11 012.00 | 11 012.00 | |
CF Cash and cash equivalents | 260 380.00 | 260 380.00 | 260 380.00 | |
CH Prepaid expenses | 6 366.00 | 6 366.00 | 6 366.00 | |
CJ TOTAL (II) | 475 903.00 | 1 653.00 | 474 250.00 | 475 903.00 |
CO Grand total (0 to V) | 809 810.00 | 232 029.00 | 577 781.00 | 809 810.00 |
CP Shares due in less than one year | 46.00 | 46.00 | ||
CU Other investments | 42 160.00 | 42 160.00 | 42 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 3 500.00 | 7 000.00 | |
DE Statutory or contractual reserves | 177 002.00 | 134 227.00 | 177 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 770.00 | 46 276.00 | 28 770.00 | |
DL TOTAL (I) | 282 772.00 | 254 002.00 | 282 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 887.00 | 48 127.00 | 158 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 929.00 | 42 702.00 | 16 929.00 | |
DW Advances and down payments received on current orders | 27 428.00 | 32 371.00 | 27 428.00 | |
DX Trade payables and related accounts | 29 916.00 | 83 779.00 | 29 916.00 | |
DY Tax and social security liabilities | 61 288.00 | 62 019.00 | 61 288.00 | |
EA Other liabilities | 562.00 | 562.00 | ||
EC TOTAL (IV) | 295 009.00 | 268 997.00 | 295 009.00 | |
EE Grand total (I to V) | 577 781.00 | 523 000.00 | 577 781.00 | |
EG Accrued income and payables due within one year | 255 434.00 | 237 964.00 | 255 434.00 | |
all companies in France
Complete and comprehensive database.
