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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : THIBAUD RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-04-30 | Complete |
| 2022-07-21 | Partially confidential | 2021-04-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-04-30 | Simplified |
| Name | THIBAUD RICHARD |
| Siren | 490129541 |
| Closing | 2021-04-30 |
| Registry code | 8501 |
| Registration number | 8577 |
| Management number | 2006B00636 |
| Activity code | 4322A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 BOUFFERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 334.00 | 1 876.00 | 1 458.00 | 3 334.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 33 116.00 | 27 523.00 | 5 592.00 | 33 116.00 |
AT Other tangible assets | 220 603.00 | 164 040.00 | 56 563.00 | 220 603.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 278 851.00 | 193 439.00 | 85 412.00 | 278 851.00 |
BL Raw materials, supplies | 28 734.00 | 28 734.00 | 28 734.00 | |
BX Customers and related accounts | 255 765.00 | 255 765.00 | 255 765.00 | |
BZ Other receivables | 2 741.00 | 2 741.00 | 2 741.00 | |
CF Cash and cash equivalents | 2 908.00 | 2 908.00 | 2 908.00 | |
CH Prepaid expenses | 11 691.00 | 11 691.00 | 11 691.00 | |
CJ TOTAL (II) | 301 839.00 | 301 839.00 | 301 839.00 | |
CO Grand total (0 to V) | 580 690.00 | 193 439.00 | 387 251.00 | 580 690.00 |
CU Other investments | 6 199.00 | 6 199.00 | 6 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 149 753.00 | 149 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 128.00 | -11 128.00 | ||
DJ Investment subsidies | 3 361.00 | 3 361.00 | ||
DL TOTAL (I) | 152 986.00 | 152 986.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 137.00 | 82 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | ||
DW Advances and down payments received on current orders | 3 403.00 | 3 403.00 | ||
DX Trade payables and related accounts | 83 577.00 | 83 577.00 | ||
DY Tax and social security liabilities | 65 118.00 | 65 118.00 | ||
EC TOTAL (IV) | 234 266.00 | 234 266.00 | ||
EE Grand total (I to V) | 387 251.00 | 387 251.00 | ||
EG Accrued income and payables due within one year | 187 324.00 | 187 324.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598.00 | 1 598.00 | ||
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