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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SARL THILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2022-11-23 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL THILL |
| Siren | 415270347 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 12467 |
| Management number | 1998B00070 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 379.00 | 7 379.00 | 7 379.00 | |
AT Other tangible assets | 354 449.00 | 279 803.00 | 74 646.00 | 354 449.00 |
BH Other financial assets | 1 295.00 | 1 295.00 | 1 295.00 | |
BJ TOTAL (I) | 363 187.00 | 287 182.00 | 76 005.00 | 363 187.00 |
BL Raw materials, supplies | 43 065.00 | 43 065.00 | 43 065.00 | |
BX Customers and related accounts | 324 047.00 | 324 047.00 | 324 047.00 | |
BZ Other receivables | 119 118.00 | 119 118.00 | 119 118.00 | |
CF Cash and cash equivalents | 131 012.00 | 131 012.00 | 131 012.00 | |
CH Prepaid expenses | 99 991.00 | 99 991.00 | 99 991.00 | |
CJ TOTAL (II) | 617 241.00 | 617 241.00 | 617 241.00 | |
CO Grand total (0 to V) | 980 429.00 | 287 182.00 | 693 246.00 | 980 429.00 |
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 209 487.00 | 207 473.00 | 209 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 148.00 | 2 014.00 | 171 148.00 | |
DL TOTAL (I) | 402 634.00 | 231 487.00 | 402 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 21 760.00 | 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 475.00 | 36 475.00 | 36 475.00 | |
DW Advances and down payments received on current orders | 5 040.00 | |||
DX Trade payables and related accounts | 103 090.00 | 9 171.00 | 103 090.00 | |
DY Tax and social security liabilities | 93 750.00 | 42 395.00 | 93 750.00 | |
EB Prepaid income (2) | 56 417.00 | 51 448.00 | 56 417.00 | |
EC TOTAL (IV) | 290 612.00 | 161 248.00 | 290 612.00 | |
EE Grand total (I to V) | 693 246.00 | 392 735.00 | 693 246.00 | |
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