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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SARL JULIEN THONNELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JULIEN THONNELIER |
| Siren | 530618578 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 7318 |
| Management number | 2011B00173 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88520 Gemaingoutte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | 10 800.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 32 009.00 | 28 892.00 | 3 118.00 | 32 009.00 |
AT Other tangible assets | 495 415.00 | 73 975.00 | 421 440.00 | 495 415.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 542 475.00 | 113 667.00 | 428 808.00 | 542 475.00 |
BT Goods | 229 285.00 | 229 285.00 | 229 285.00 | |
BX Customers and related accounts | 305 484.00 | 6 800.00 | 298 685.00 | 305 484.00 |
BZ Other receivables | 49 993.00 | 49 993.00 | 49 993.00 | |
CF Cash and cash equivalents | 605 818.00 | 605 818.00 | 605 818.00 | |
CH Prepaid expenses | 12 005.00 | 12 005.00 | 12 005.00 | |
CJ TOTAL (II) | 1 202 586.00 | 6 800.00 | 1 195 786.00 | 1 202 586.00 |
CO Grand total (0 to V) | 1 745 060.00 | 120 467.00 | 1 624 593.00 | 1 745 060.00 |
CR Shares due in more than one year | 9 067.00 | 9 067.00 | ||
CU Other investments | 2 250.00 | 2 250.00 | 2 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 608 000.00 | 524 000.00 | 608 000.00 | |
DH Retained earnings | 7 201.00 | 6 975.00 | 7 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 108.00 | 84 226.00 | 210 108.00 | |
DJ Investment subsidies | 36 563.00 | 36 563.00 | ||
DL TOTAL (I) | 894 871.00 | 648 201.00 | 894 871.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 782.00 | 29 023.00 | 65 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 397.00 | 30 807.00 | 28 397.00 | |
DX Trade payables and related accounts | 423 323.00 | 263 958.00 | 423 323.00 | |
DY Tax and social security liabilities | 103 892.00 | 48 566.00 | 103 892.00 | |
EA Other liabilities | 58 329.00 | 95 617.00 | 58 329.00 | |
EC TOTAL (IV) | 679 722.00 | 467 971.00 | 679 722.00 | |
EE Grand total (I to V) | 1 624 593.00 | 1 166 172.00 | 1 624 593.00 | |
EG Accrued income and payables due within one year | 633 030.00 | 444 844.00 | 633 030.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 385.00 | 2 385.00 | ||
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