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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SARL ACCO Thierry & Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-30 | Partially confidential | 2021-06-30 | Complete |
| Name | SARL ACCO Thierry & Fils |
| Siren | 522305077 |
| Closing | 2021-06-30 |
| Registry code | 1101 |
| Registration number | 3041 |
| Management number | 2010B00217 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11800 Trèbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 170 081.00 | 101 817.00 | 68 263.00 | 170 081.00 |
AT Other tangible assets | 93 589.00 | 90 551.00 | 3 038.00 | 93 589.00 |
BH Other financial assets | 657.00 | 657.00 | 657.00 | |
BJ TOTAL (I) | 286 351.00 | 192 368.00 | 93 983.00 | 286 351.00 |
BL Raw materials, supplies | 3 220.00 | 3 220.00 | 3 220.00 | |
BN Goods in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 71 262.00 | 71 262.00 | 71 262.00 | |
BZ Other receivables | 10 863.00 | 10 863.00 | 10 863.00 | |
CF Cash and cash equivalents | 214 536.00 | 214 536.00 | 214 536.00 | |
CH Prepaid expenses | 1 802.00 | 1 802.00 | 1 802.00 | |
CJ TOTAL (II) | 304 883.00 | 304 883.00 | 304 883.00 | |
CO Grand total (0 to V) | 591 234.00 | 192 368.00 | 398 866.00 | 591 234.00 |
CP Shares due in less than one year | 657.00 | 657.00 | ||
CU Other investments | 12 024.00 | 12 024.00 | 12 024.00 | |
| 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 | |
DH Retained earnings | 133 772.00 | 100 790.00 | 133 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 666.00 | 32 983.00 | 54 666.00 | |
DL TOTAL (I) | 199 438.00 | 144 772.00 | 199 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 858.00 | 67 326.00 | 67 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 794.00 | 794.00 | |
DX Trade payables and related accounts | 33 824.00 | 48 432.00 | 33 824.00 | |
DY Tax and social security liabilities | 50 505.00 | 54 996.00 | 50 505.00 | |
EA Other liabilities | 18 029.00 | 4 470.00 | 18 029.00 | |
EB Prepaid income (2) | 28 419.00 | 28 419.00 | 28 419.00 | |
EC TOTAL (IV) | 199 427.00 | 204 436.00 | 199 427.00 | |
EE Grand total (I to V) | 398 866.00 | 349 208.00 | 398 866.00 | |
EG Accrued income and payables due within one year | 136 617.00 | 204 436.00 | 136 617.00 | |
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