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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : JEAN-PHILIPPE THOMAS ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | JEAN-PHILIPPE THOMAS ARCHITECTES |
| Siren | 531172344 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 2512 |
| Management number | 2011B00248 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AN Land | 4 626.00 | 3 346.00 | 1 280.00 | 4 626.00 |
AP Buildings | 65 719.00 | 49 624.00 | 16 095.00 | 65 719.00 |
AT Other tangible assets | 156 614.00 | 67 279.00 | 89 335.00 | 156 614.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 762 359.00 | 120 249.00 | 642 110.00 | 762 359.00 |
BX Customers and related accounts | 22 043.00 | 22 043.00 | 22 043.00 | |
BZ Other receivables | 45 475.00 | 45 475.00 | 45 475.00 | |
CD Marketable securities | 700 300.00 | 700 300.00 | 700 300.00 | |
CF Cash and cash equivalents | 14 432.00 | 14 432.00 | 14 432.00 | |
CH Prepaid expenses | 18 516.00 | 18 516.00 | 18 516.00 | |
CJ TOTAL (II) | 800 767.00 | 800 767.00 | 800 767.00 | |
CO Grand total (0 to V) | 1 563 126.00 | 120 249.00 | 1 442 877.00 | 1 563 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 017 936.00 | 1 017 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 964.00 | 89 964.00 | ||
DL TOTAL (I) | 1 151 901.00 | 1 151 901.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 880.00 | 69 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 030.00 | 139 030.00 | ||
DX Trade payables and related accounts | 23 490.00 | 23 490.00 | ||
DY Tax and social security liabilities | 58 576.00 | 58 576.00 | ||
EC TOTAL (IV) | 290 976.00 | 290 976.00 | ||
EE Grand total (I to V) | 1 442 877.00 | 1 442 877.00 | ||
EG Accrued income and payables due within one year | 243 273.00 | 243 273.00 | ||
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