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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : SOCIETE THIERRY RESPRIGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| Name | SOCIETE THIERRY RESPRIGET |
| Siren | 407720820 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 3481 |
| Management number | 1996B00267 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 568.00 | 4 285.00 | 1 284.00 | 5 568.00 |
AH Goodwill | 6 348.00 | 6 348.00 | 6 348.00 | |
AP Buildings | 50 830.00 | 49 428.00 | 1 402.00 | 50 830.00 |
AR Technical installations, industrial equipment and tools | 125 270.00 | 65 157.00 | 60 113.00 | 125 270.00 |
AT Other tangible assets | 79 734.00 | 70 124.00 | 9 610.00 | 79 734.00 |
BH Other financial assets | 1 148.00 | 1 148.00 | 1 148.00 | |
BJ TOTAL (I) | 280 927.00 | 188 993.00 | 91 933.00 | 280 927.00 |
BT Goods | 95 673.00 | 23 771.00 | 71 902.00 | 95 673.00 |
BX Customers and related accounts | 75 008.00 | 477.00 | 74 531.00 | 75 008.00 |
BZ Other receivables | 2 246.00 | 2 246.00 | 2 246.00 | |
CD Marketable securities | 141 739.00 | 141 739.00 | 141 739.00 | |
CF Cash and cash equivalents | 126 641.00 | 126 641.00 | 126 641.00 | |
CH Prepaid expenses | 3 733.00 | 3 733.00 | 3 733.00 | |
CJ TOTAL (II) | 445 040.00 | 24 248.00 | 420 792.00 | 445 040.00 |
CO Grand total (0 to V) | 725 967.00 | 213 241.00 | 512 726.00 | 725 967.00 |
CU Other investments | 12 029.00 | 12 029.00 | 12 029.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 328 742.00 | 328 742.00 | 328 742.00 | |
DH Retained earnings | -10 941.00 | -10 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | -10 941.00 | 13 514.00 | |
DL TOTAL (I) | 348 085.00 | 334 570.00 | 348 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 945.00 | 41 945.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | 2 538.00 | 2 771.00 | |
DX Trade payables and related accounts | 89 531.00 | 85 739.00 | 89 531.00 | |
DY Tax and social security liabilities | 29 320.00 | 31 434.00 | 29 320.00 | |
EA Other liabilities | 1 073.00 | 885.00 | 1 073.00 | |
EC TOTAL (IV) | 164 641.00 | 120 596.00 | 164 641.00 | |
EE Grand total (I to V) | 512 726.00 | 455 167.00 | 512 726.00 | |
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