Grow your business safely with SARL Thierry COLLIN et Fils
All the information you need about SARL Thierry COLLIN et Fils to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL Thierry COLLIN et Fils >
BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : SARL Thierry COLLIN et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-07-31 | Complete |
| Name | THIERRY COLLIN ET FILS |
| Siren | 477966287 |
| Closing | 2021-07-31 |
| Registry code | 5103 |
| Registration number | 502 |
| Management number | 2016B00761 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 LUDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AJ Other Intangible Assets | 69 000.00 | 28 474.00 | 40 526.00 | 69 000.00 |
AN Land | 1 319 584.00 | 1 319 584.00 | 1 319 584.00 | |
AP Buildings | 279 854.00 | 46 319.00 | 233 535.00 | 279 854.00 |
AR Technical installations, industrial equipment and tools | 303 247.00 | 174 835.00 | 128 412.00 | 303 247.00 |
AT Other tangible assets | 163 421.00 | 133 806.00 | 29 615.00 | 163 421.00 |
AV Fixed assets in progress | 28 814.00 | 28 814.00 | 28 814.00 | |
AX Advances and down payments | 28 700.00 | 28 700.00 | 28 700.00 | |
BJ TOTAL (I) | 2 200 981.00 | 384 235.00 | 1 816 746.00 | 2 200 981.00 |
BL Raw materials, supplies | 14 181.00 | 14 181.00 | 14 181.00 | |
BN Goods in progress | 100 798.00 | 100 798.00 | 100 798.00 | |
BR Intermediate and finished products | 291 600.00 | 291 600.00 | 291 600.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 161 745.00 | 2 485.00 | 159 260.00 | 161 745.00 |
BZ Other receivables | 3 527.00 | 3 527.00 | 3 527.00 | |
CF Cash and cash equivalents | 35 064.00 | 35 064.00 | 35 064.00 | |
CH Prepaid expenses | 3 895.00 | 3 895.00 | 3 895.00 | |
CJ TOTAL (II) | 615 810.00 | 2 485.00 | 613 325.00 | 615 810.00 |
CO Grand total (0 to V) | 2 816 791.00 | 386 720.00 | 2 430 071.00 | 2 816 791.00 |
CU Other investments | 7 561.00 | 7 561.00 | 7 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | ||
DD Legal reserve (1) | 8 100.00 | 8 100.00 | ||
DG Other reserves | 144 945.00 | 144 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 757.00 | 201 757.00 | ||
DK Regulated provisions | 8 219.00 | 8 219.00 | ||
DL TOTAL (I) | 444 021.00 | 444 021.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 442 140.00 | 1 442 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 438 423.00 | 438 423.00 | ||
DW Advances and down payments received on current orders | 146.00 | 146.00 | ||
DX Trade payables and related accounts | 41 871.00 | 41 871.00 | ||
DY Tax and social security liabilities | 62 789.00 | 62 789.00 | ||
EA Other liabilities | 680.00 | 680.00 | ||
EC TOTAL (IV) | 1 986 050.00 | 1 986 050.00 | ||
EE Grand total (I to V) | 2 430 071.00 | 2 430 071.00 | ||
EG Accrued income and payables due within one year | 617 762.00 | 617 762.00 | ||
all companies in France
Complete and comprehensive database.
