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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : SOCIETE DANIEL THIBAULT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-01-10 | Public | 2016-03-31 | Complete |
| 2017-08-14 | Public | 2017-03-31 | Complete |
| Name | SOCIETE DANIEL THIBAULT IMMOBILIER |
| Siren | 424842474 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 23626 |
| Management number | 2005B21213 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 1 971.00 | 1 971.00 | |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | 964.00 | |
AH Goodwill | 136 207.00 | 136 207.00 | 136 207.00 | |
AN Land | 1 178 572.00 | 68 294.00 | 1 110 278.00 | 1 178 572.00 |
AP Buildings | 7 196 951.00 | 3 763 389.00 | 3 433 561.00 | 7 196 951.00 |
AR Technical installations, industrial equipment and tools | 56 131.00 | 40 023.00 | 16 108.00 | 56 131.00 |
AT Other tangible assets | 108 779.00 | 70 167.00 | 38 611.00 | 108 779.00 |
BH Other financial assets | 175.00 | 175.00 | 175.00 | |
BJ TOTAL (I) | 9 324 490.00 | 3 944 811.00 | 5 379 679.00 | 9 324 490.00 |
BT Goods | 744 632.00 | 744 632.00 | 744 632.00 | |
BV Advances and down payments on orders | 11 655.00 | 11 655.00 | 11 655.00 | |
BX Customers and related accounts | 221 417.00 | 106 797.00 | 114 620.00 | 221 417.00 |
BZ Other receivables | 1 526 070.00 | 1 526 070.00 | 1 526 070.00 | |
CF Cash and cash equivalents | 525 516.00 | 525 516.00 | 525 516.00 | |
CH Prepaid expenses | 5 590.00 | 5 590.00 | 5 590.00 | |
CJ TOTAL (II) | 3 034 882.00 | 106 797.00 | 2 928 085.00 | 3 034 882.00 |
CO Grand total (0 to V) | 12 359 373.00 | 4 051 608.00 | 8 307 764.00 | 12 359 373.00 |
CU Other investments | 644 735.00 | 644 735.00 | 644 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | ||
DD Legal reserve (1) | 300 000.00 | 300 000.00 | ||
DG Other reserves | 1 046 908.00 | 1 046 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 852.00 | 596 852.00 | ||
DL TOTAL (I) | 4 943 760.00 | 4 943 760.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 543 068.00 | 2 543 068.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 003.00 | 400 003.00 | ||
DX Trade payables and related accounts | 37 256.00 | 37 256.00 | ||
DY Tax and social security liabilities | 111 119.00 | 111 119.00 | ||
EA Other liabilities | 145 474.00 | 145 474.00 | ||
EB Prepaid income (2) | 127 081.00 | 127 081.00 | ||
EC TOTAL (IV) | 3 364 004.00 | 3 364 004.00 | ||
EE Grand total (I to V) | 8 307 764.00 | 8 307 764.00 | ||
EG Accrued income and payables due within one year | 1 217 833.00 | 1 217 833.00 | ||
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