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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SARL M.THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-10-31 | Complete |
| 2022-08-11 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-10-31 | Complete |
| 2018-11-14 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL M.THIERRY |
| Siren | 510442221 |
| Closing | 2021-10-31 |
| Registry code | 4502 |
| Registration number | 9041 |
| Management number | 2009B00170 |
| Activity code | 4399C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45220 TRIGUERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 263.00 | 490.00 | 1 753.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 54 885.00 | 23 934.00 | 30 950.00 | 54 885.00 |
AR Technical installations, industrial equipment and tools | 91 489.00 | 86 991.00 | 4 498.00 | 91 489.00 |
AT Other tangible assets | 253 565.00 | 195 073.00 | 58 492.00 | 253 565.00 |
BH Other financial assets | 7 245.00 | 7 245.00 | 7 245.00 | |
BJ TOTAL (I) | 430 503.00 | 307 262.00 | 123 240.00 | 430 503.00 |
BL Raw materials, supplies | 29 274.00 | 29 274.00 | 29 274.00 | |
BN Goods in progress | 76 865.00 | 76 865.00 | 76 865.00 | |
BX Customers and related accounts | 189 501.00 | 6 281.00 | 183 220.00 | 189 501.00 |
BZ Other receivables | 37 942.00 | 37 942.00 | 37 942.00 | |
CF Cash and cash equivalents | 112 418.00 | 112 418.00 | 112 418.00 | |
CH Prepaid expenses | 531.00 | 531.00 | 531.00 | |
CJ TOTAL (II) | 446 534.00 | 6 281.00 | 440 253.00 | 446 534.00 |
CO Grand total (0 to V) | 877 037.00 | 313 543.00 | 563 493.00 | 877 037.00 |
CU Other investments | 1 563.00 | 1 563.00 | 1 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 157 665.00 | 149 851.00 | 157 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 129.00 | 7 813.00 | 10 129.00 | |
DL TOTAL (I) | 178 794.00 | 168 665.00 | 178 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 282.00 | 142 456.00 | 127 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 30.00 | 26.00 | |
DX Trade payables and related accounts | 147 441.00 | 133 500.00 | 147 441.00 | |
DY Tax and social security liabilities | 109 948.00 | 101 151.00 | 109 948.00 | |
EA Other liabilities | 6 567.00 | |||
EC TOTAL (IV) | 384 698.00 | 383 706.00 | 384 698.00 | |
EE Grand total (I to V) | 563 493.00 | 552 371.00 | 563 493.00 | |
EG Accrued income and payables due within one year | 375 189.00 | 344 561.00 | 375 189.00 | |
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