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BALANCE SHEET (
2023-03-10)
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 | 2022-04-30 |
| Registry code | 8501 |
| Registration number | 2468 |
| Management number | 2006B00636 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| 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 | 1 810.00 | 955.00 | 855.00 | 1 810.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 34 361.00 | 29 831.00 | 4 530.00 | 34 361.00 |
AT Other tangible assets | 244 177.00 | 173 730.00 | 70 446.00 | 244 177.00 |
BB Receivables related to investments | 144.00 | 144.00 | 144.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 302 892.00 | 204 517.00 | 98 375.00 | 302 892.00 |
BL Raw materials, supplies | 43 625.00 | 43 625.00 | 43 625.00 | |
BX Customers and related accounts | 251 636.00 | 251 636.00 | 251 636.00 | |
BZ Other receivables | 15 230.00 | 15 230.00 | 15 230.00 | |
CF Cash and cash equivalents | 63 649.00 | 63 649.00 | 63 649.00 | |
CH Prepaid expenses | 11 724.00 | 11 724.00 | 11 724.00 | |
CJ TOTAL (II) | 385 864.00 | 385 864.00 | 385 864.00 | |
CO Grand total (0 to V) | 688 755.00 | 204 517.00 | 484 239.00 | 688 755.00 |
CU Other investments | 6 800.00 | 6 800.00 | 6 800.00 | |
| 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 | ||
DH Retained earnings | -11 128.00 | -11 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 343.00 | 83 343.00 | ||
DJ Investment subsidies | 1 120.00 | 1 120.00 | ||
DL TOTAL (I) | 234 088.00 | 234 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 784.00 | 62 784.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 945.00 | 20 945.00 | ||
DW Advances and down payments received on current orders | 5 051.00 | 5 051.00 | ||
DX Trade payables and related accounts | 74 670.00 | 74 670.00 | ||
DY Tax and social security liabilities | 86 675.00 | 86 675.00 | ||
EA Other liabilities | 26.00 | 26.00 | ||
EC TOTAL (IV) | 250 150.00 | 250 150.00 | ||
EE Grand total (I to V) | 484 239.00 | 484 239.00 | ||
EG Accrued income and payables due within one year | 214 433.00 | 214 433.00 | ||
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