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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : EURL de la Thironne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2017-09-30 | Simplified |
| 2022-06-02 | Partially confidential | 2018-09-30 | Simplified |
| Name | EURL de la Thironne |
| Siren | 521925669 |
| Closing | 2018-09-30 |
| Registry code | 2801 |
| Registration number | B2022/003504 |
| Management number | 2010B00301 |
| Activity code | 7731Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28120 MONTIGNY-LE-CHARTIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 693 293.00 | 383 829.00 | 309 464.00 | 693 293.00 |
040 Financial Assets | 1 055.00 | 1 055.00 | 1 055.00 | |
044 Total Fixed Assets | 694 348.00 | 383 829.00 | 310 519.00 | 694 348.00 |
050 Raw materials, supplies, in progress | 3 510.00 | 3 510.00 | 3 510.00 | |
068 Receivables – Trade and related accounts | 68 679.00 | 68 679.00 | 68 679.00 | |
072 Receivables – Other | 25 224.00 | 25 224.00 | 25 224.00 | |
084 Cash | 42 098.00 | 42 098.00 | 42 098.00 | |
092 Prepaid expenses | 1 742.00 | 1 742.00 | 1 742.00 | |
096 Total Current Assets + Prepaid Expenses | 141 253.00 | 141 253.00 | 141 253.00 | |
110 Total Assets | 835 600.00 | 383 829.00 | 451 772.00 | 835 600.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 917.00 | |||
132 Other Reserves | 199 398.00 | |||
136 Profit for the Year | 34 118.00 | |||
142 Total Equity - Total I | 235 432.00 | |||
156 Loans and similar debts | 134 842.00 | |||
166 Suppliers and related accounts | 21 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 511.00 | |||
172 Other debts | 59 515.00 | |||
176 Total debts | 216 340.00 | |||
180 Liabilities Total | 451 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 670.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 84 045.00 | |||
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