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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : T.H.N PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| Name | T.H.N PLATRERIE |
| Siren | 807393046 |
| Closing | 2021-09-30 |
| Registry code | 1101 |
| Registration number | 943 |
| Management number | 2014B00363 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11600 VILLEGLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 108.00 | 8 738.00 | 9 369.00 | 18 108.00 |
AT Other tangible assets | 44 818.00 | 40 567.00 | 4 251.00 | 44 818.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 64 125.00 | 49 305.00 | 14 820.00 | 64 125.00 |
BL Raw materials, supplies | 32 454.00 | 32 454.00 | 32 454.00 | |
BV Advances and down payments on orders | 226.00 | 226.00 | 226.00 | |
BX Customers and related accounts | 296 745.00 | 19 402.00 | 277 343.00 | 296 745.00 |
BZ Other receivables | 8 744.00 | 8 744.00 | 8 744.00 | |
CF Cash and cash equivalents | 119 826.00 | 119 826.00 | 119 826.00 | |
CH Prepaid expenses | 2 996.00 | 2 996.00 | 2 996.00 | |
CJ TOTAL (II) | 460 991.00 | 19 402.00 | 441 589.00 | 460 991.00 |
CO Grand total (0 to V) | 525 117.00 | 68 707.00 | 456 410.00 | 525 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 216 596.00 | 216 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 195.00 | 64 195.00 | ||
DL TOTAL (I) | 284 791.00 | 284 791.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 3 351.00 | ||
DX Trade payables and related accounts | 45 372.00 | 45 372.00 | ||
DY Tax and social security liabilities | 64 355.00 | 64 355.00 | ||
EA Other liabilities | 58 541.00 | 58 541.00 | ||
EC TOTAL (IV) | 171 619.00 | 171 619.00 | ||
EE Grand total (I to V) | 456 410.00 | 456 410.00 | ||
EG Accrued income and payables due within one year | 171 619.00 | 171 619.00 | ||
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