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T HOME > CORPORATES > THIEBLEMONT > BALANCE SHEET ( 2022-04-25)

THE LIST OF BALANCE SHEET : THIEBLEMONT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Partially confidential 2022-03-31 Simplified
2022-04-25 Partially confidential 2021-03-31 Simplified
NameTHIEBLEMONT
Siren429195464
Closing2021-03-31
Registry code 1001
Registration number 1780
Management number2000B00057
Activity code 4391B
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-04-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address10260 Rumilly-lès-Vaudes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 360 636.00 304 604.00 56 032.00 360 636.00
040 Financial Assets 2 500.00 2 500.00 2 500.00
044 Total Fixed Assets 363 136.00 304 604.00 58 532.00 363 136.00
050 Raw materials, supplies, in progress 29 124.00 29 124.00 29 124.00
068 Receivables – Trade and related accounts 191 721.00 191 721.00 191 721.00
072 Receivables – Other 33 159.00 33 159.00 33 159.00
084 Cash 90 024.00 90 024.00 90 024.00
092 Prepaid expenses 10 946.00 10 946.00 10 946.00
096 Total Current Assets + Prepaid Expenses 354 973.00 354 973.00 354 973.00
110 Total Assets 718 109.00 304 604.00 413 505.00 718 109.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 133 000.00
134 Retained Earnings 393.00
136 Profit for the Year 81 544.00
142 Total Equity - Total I 223 737.00
156 Loans and similar debts 13 169.00
166 Suppliers and related accounts 104 423.00
169 Other debts including current accounts of partners for fiscal year N 1 691.00
172 Other debts 72 176.00
176 Total debts 189 768.00
180 Liabilities Total 413 505.00
182 Cost of fixed assets acquired or created during the financial year 8 727.00

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