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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : LIONEL THIRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-26 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-05-31 | Complete |
| Name | LIONEL THIRIOT |
| Siren | 790418206 |
| Closing | 2021-05-31 |
| Registry code | 5103 |
| Registration number | 424 |
| Management number | 2013B00034 |
| Activity code | 4322A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51190 AVIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 19 368.00 | 17 795.00 | 1 572.00 | 19 368.00 |
AT Other tangible assets | 160 107.00 | 98 946.00 | 61 160.00 | 160 107.00 |
BD Other fixed assets | 10 149.00 | 10 149.00 | 10 149.00 | |
BJ TOTAL (I) | 254 724.00 | 116 842.00 | 137 881.00 | 254 724.00 |
BL Raw materials, supplies | 18 327.00 | 18 327.00 | 18 327.00 | |
BN Goods in progress | 8 508.00 | 8 508.00 | 8 508.00 | |
BX Customers and related accounts | 83 864.00 | 1 918.00 | 81 946.00 | 83 864.00 |
BZ Other receivables | 291 252.00 | 291 252.00 | 291 252.00 | |
CF Cash and cash equivalents | 718 766.00 | 718 766.00 | 718 766.00 | |
CH Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
CJ TOTAL (II) | 1 121 853.00 | 1 918.00 | 1 119 934.00 | 1 121 853.00 |
CO Grand total (0 to V) | 1 376 577.00 | 118 761.00 | 1 257 816.00 | 1 376 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 837 172.00 | 640 817.00 | 837 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 349.00 | 236 355.00 | 252 349.00 | |
DL TOTAL (I) | 1 091 722.00 | 879 372.00 | 1 091 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | 196.00 | 5 396.00 | |
DW Advances and down payments received on current orders | 32 380.00 | 38 582.00 | 32 380.00 | |
DX Trade payables and related accounts | 45 152.00 | 65 316.00 | 45 152.00 | |
DY Tax and social security liabilities | 83 164.00 | 103 358.00 | 83 164.00 | |
EC TOTAL (IV) | 166 094.00 | 207 454.00 | 166 094.00 | |
EE Grand total (I to V) | 1 257 816.00 | 1 086 826.00 | 1 257 816.00 | |
| 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 | 45 153.00 | 45 153.00 | 45 153.00 | |
8C Staff and Related Accounts | 16 844.00 | 16 844.00 | 16 844.00 | |
8D Social Security and Other Social Organizations | 25 363.00 | 25 363.00 | 25 363.00 | |
8E Income Taxes | 27 340.00 | 27 340.00 | 27 340.00 | |
UX Other trade receivables | 83 865.00 | 83 865.00 | 83 865.00 | |
UZ Social Security, other social security organizations | 666.00 | 666.00 | 666.00 | |
VB VAT | 3 640.00 | 3 640.00 | 3 640.00 | |
VC Group and associates | 286 947.00 | 286 947.00 | 286 947.00 | |
VI Group and Associates | 5 397.00 | 5 397.00 | 5 397.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | 1 193.00 | |
VS Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
VW VAT | 12 425.00 | 12 425.00 | 12 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 714.00 | 133 714.00 | 133 714.00 | |
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