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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS THERREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ETABLISSEMENTS THERREY |
| Siren | 301639183 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9496 |
| Management number | 1988B50066 |
| Activity code | 7120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Montereau-Fault-Yonne |
| 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 | 272 538.00 | 242 171.00 | 30 367.00 | 272 538.00 |
AT Other tangible assets | 65 531.00 | 47 986.00 | 17 545.00 | 65 531.00 |
BH Other financial assets | 15 286.00 | 15 286.00 | 15 286.00 | |
BJ TOTAL (I) | 353 357.00 | 290 158.00 | 63 200.00 | 353 357.00 |
BL Raw materials, supplies | 4 771.00 | 4 771.00 | 4 771.00 | |
BX Customers and related accounts | 15 936.00 | 15 936.00 | 15 936.00 | |
BZ Other receivables | 5 651.00 | 5 651.00 | 5 651.00 | |
CF Cash and cash equivalents | 250 463.00 | 250 463.00 | 250 463.00 | |
CH Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
CJ TOTAL (II) | 279 823.00 | 279 823.00 | 279 823.00 | |
CO Grand total (0 to V) | 633 181.00 | 290 158.00 | 343 023.00 | 633 181.00 |
CP Shares due in less than one year | 15 286.00 | 15 286.00 | ||
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 782.00 | 782.00 | 782.00 | |
DG Other reserves | 180 962.00 | 193 486.00 | 180 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 985.00 | 56 477.00 | 56 985.00 | |
DL TOTAL (I) | 246 352.00 | 258 367.00 | 246 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 387.00 | 12 769.00 | 4 387.00 | |
DX Trade payables and related accounts | 26 300.00 | 18 637.00 | 26 300.00 | |
DY Tax and social security liabilities | 65 983.00 | 70 483.00 | 65 983.00 | |
EA Other liabilities | 89.00 | |||
EC TOTAL (IV) | 96 671.00 | 101 978.00 | 96 671.00 | |
EE Grand total (I to V) | 343 023.00 | 360 345.00 | 343 023.00 | |
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