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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : JEAN-PHILIPPE THOMAS ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | JEAN-PHILIPPE THOMAS ARCHITECTES |
| Siren | 531172344 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 1475 |
| Management number | 2011B00248 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 617.00 | 2 641.00 | 6 976.00 | 9 617.00 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AN Land | 4 626.00 | 3 809.00 | 817.00 | 4 626.00 |
AP Buildings | 65 719.00 | 53 448.00 | 12 272.00 | 65 719.00 |
AT Other tangible assets | 171 036.00 | 93 114.00 | 77 922.00 | 171 036.00 |
AX Advances and down payments | 4 750.00 | 4 750.00 | 4 750.00 | |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 791 148.00 | 153 012.00 | 638 136.00 | 791 148.00 |
BX Customers and related accounts | 35 163.00 | 35 163.00 | 35 163.00 | |
BZ Other receivables | 33 312.00 | 33 312.00 | 33 312.00 | |
CD Marketable securities | 550 150.00 | 550 150.00 | 550 150.00 | |
CF Cash and cash equivalents | 278 933.00 | 278 933.00 | 278 933.00 | |
CH Prepaid expenses | 11 435.00 | 11 435.00 | 11 435.00 | |
CJ TOTAL (II) | 908 994.00 | 908 994.00 | 908 994.00 | |
CO Grand total (0 to V) | 1 700 142.00 | 153 012.00 | 1 547 130.00 | 1 700 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 107 901.00 | 1 107 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 810.00 | 69 810.00 | ||
DL TOTAL (I) | 1 221 711.00 | 1 221 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 731.00 | 47 731.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116 600.00 | 116 600.00 | ||
DX Trade payables and related accounts | 97 308.00 | 97 308.00 | ||
DY Tax and social security liabilities | 63 781.00 | 63 781.00 | ||
EC TOTAL (IV) | 325 419.00 | 325 419.00 | ||
EE Grand total (I to V) | 1 547 130.00 | 1 547 130.00 | ||
EG Accrued income and payables due within one year | 257 496.00 | 257 496.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 600.00 | 116 600.00 | 116 600.00 | |
8B Suppliers and Related Accounts | 97 308.00 | 97 308.00 | 97 308.00 | |
8D Social Security and Other Social Organizations | 63 781.00 | 63 781.00 | 63 781.00 | |
UT Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
VG Loans with a maturity of up to one year at origin | 47 731.00 | -20 193.00 | 27 251.00 | 47 731.00 |
VS Prepaid expenses | 79 911.00 | 79 911.00 | 79 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 311.00 | 79 911.00 | 5 400.00 | 85 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 419.00 | 257 496.00 | 27 251.00 | 325 419.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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