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BALANCE SHEET (
2022-12-01)
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 | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 12701 |
| Management number | 1998B00070 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| 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 | 344 248.00 | 214 754.00 | 129 495.00 | 344 248.00 |
BH Other financial assets | 1 295.00 | 1 295.00 | 1 295.00 | |
BJ TOTAL (I) | 345 607.00 | 214 754.00 | 130 854.00 | 345 607.00 |
BL Raw materials, supplies | 45 098.00 | 45 098.00 | 45 098.00 | |
BX Customers and related accounts | 210 570.00 | 210 570.00 | 210 570.00 | |
BZ Other receivables | 180 523.00 | 180 523.00 | 180 523.00 | |
CF Cash and cash equivalents | 135 775.00 | 135 775.00 | 135 775.00 | |
CH Prepaid expenses | 15 334.00 | 15 334.00 | 15 334.00 | |
CJ TOTAL (II) | 587 300.00 | 587 300.00 | 587 300.00 | |
CO Grand total (0 to V) | 932 907.00 | 214 754.00 | 718 153.00 | 932 907.00 |
CU Other investments | 64.00 | 64.00 | 64.00 | |
CW Deferred expenses or loan issuance costs | -1.00 | -1.00 | ||
| 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 | 399 593.00 | 380 634.00 | 399 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | 18 959.00 | 34 503.00 | |
DL TOTAL (I) | 456 097.00 | 421 593.00 | 456 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 881.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 40 982.00 | 36 475.00 | 40 982.00 | |
DW Advances and down payments received on current orders | 5 040.00 | 5 040.00 | ||
DX Trade payables and related accounts | 81 082.00 | 92 259.00 | 81 082.00 | |
DY Tax and social security liabilities | 88 359.00 | 109 453.00 | 88 359.00 | |
EA Other liabilities | 10 059.00 | |||
EB Prepaid income (2) | 51 634.00 | 51 410.00 | 51 634.00 | |
EC TOTAL (IV) | 262 057.00 | 300 537.00 | 262 057.00 | |
EE Grand total (I to V) | 718 153.00 | 722 130.00 | 718 153.00 | |
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