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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : SARL Thierry COLLIN et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-07-31 | Complete |
| Name | THIERRY COLLIN ET FILS |
| Siren | 477966287 |
| Closing | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 10580 |
| Management number | 2016B00761 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Ludes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AJ Other Intangible Assets | 69 000.00 | 31 234.00 | 37 766.00 | 69 000.00 |
AN Land | 1 875 298.00 | 1 875 298.00 | 1 875 298.00 | |
AP Buildings | 333 032.00 | 63 557.00 | 269 476.00 | 333 032.00 |
AR Technical installations, industrial equipment and tools | 391 071.00 | 205 878.00 | 185 193.00 | 391 071.00 |
AT Other tangible assets | 178 906.00 | 135 032.00 | 43 873.00 | 178 906.00 |
AV Fixed assets in progress | 12 254.00 | 12 254.00 | 12 254.00 | |
BJ TOTAL (I) | 2 898 544.00 | 436 501.00 | 2 462 043.00 | 2 898 544.00 |
BL Raw materials, supplies | 22 692.00 | 22 692.00 | 22 692.00 | |
BN Goods in progress | 148 570.00 | 148 570.00 | 148 570.00 | |
BR Intermediate and finished products | 271 023.00 | 271 023.00 | 271 023.00 | |
BV Advances and down payments on orders | 14 874.00 | 14 874.00 | 14 874.00 | |
BX Customers and related accounts | 164 153.00 | 164 153.00 | 164 153.00 | |
BZ Other receivables | 58 314.00 | 58 314.00 | 58 314.00 | |
CF Cash and cash equivalents | 185 728.00 | 185 728.00 | 185 728.00 | |
CH Prepaid expenses | 4 193.00 | 4 193.00 | 4 193.00 | |
CJ TOTAL (II) | 869 546.00 | 869 546.00 | 869 546.00 | |
CO Grand total (0 to V) | 3 768 089.00 | 436 501.00 | 3 331 588.00 | 3 768 089.00 |
CU Other investments | 8 182.00 | 8 182.00 | 8 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | ||
DD Legal reserve (1) | 8 100.00 | 8 100.00 | ||
DG Other reserves | 346 702.00 | 346 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 686.00 | -60 686.00 | ||
DL TOTAL (I) | 375 116.00 | 375 116.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 260 508.00 | 2 260 508.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 560 458.00 | 560 458.00 | ||
DW Advances and down payments received on current orders | 146.00 | 146.00 | ||
DX Trade payables and related accounts | 63 721.00 | 63 721.00 | ||
DY Tax and social security liabilities | 62 505.00 | 62 505.00 | ||
EA Other liabilities | 9 135.00 | 9 135.00 | ||
EC TOTAL (IV) | 2 956 472.00 | 2 956 472.00 | ||
EE Grand total (I to V) | 3 331 588.00 | 3 331 588.00 | ||
EG Accrued income and payables due within one year | 811 311.00 | 811 311.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 324.00 | 32 324.00 | ||
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