Grow your business safely with DR JEAN LOUIS THEROND
All the information you need about DR JEAN LOUIS THEROND to develop and secure your business in France
D
HOME >
CORPORATES
>
DR JEAN LOUIS THEROND >
BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : DR JEAN LOUIS THEROND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | DR JEAN LOUIS THEROND |
| Siren | 478532278 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 540 |
| Management number | 2004D70078 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 000.00 | 276 000.00 | 276 000.00 | |
AL Advances and down payments on intangible assets. | 5 447.00 | 4 087.00 | 1 360.00 | 5 447.00 |
AP Buildings | 130 510.00 | 128 768.00 | 1 743.00 | 130 510.00 |
AR Technical installations, industrial equipment and tools | 189 725.00 | 171 200.00 | 18 525.00 | 189 725.00 |
AT Other tangible assets | 105 288.00 | 95 239.00 | 10 049.00 | 105 288.00 |
BJ TOTAL (I) | 706 970.00 | 399 293.00 | 307 677.00 | 706 970.00 |
BX Customers and related accounts | 7 480.00 | 7 480.00 | 7 480.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 385 076.00 | 385 076.00 | 385 076.00 | |
CH Prepaid expenses | 5 242.00 | 5 242.00 | 5 242.00 | |
CO Grand total (0 to V) | 1 109 246.00 | 399 293.00 | 709 953.00 | 1 109 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 193.00 | 683.00 | 1 193.00 | |
242 Other external expenses | 169 836.00 | 212 836.00 | 169 836.00 | |
244 Taxes, duties and similar payments | 42 947.00 | 33 187.00 | 42 947.00 | |
252 Social security contributions | 120 698.00 | 120 040.00 | 120 698.00 | |
270 Operating profit | 284 887.00 | 254 879.00 | 284 887.00 | |
280 Financial income | 2 125.00 | 1 459.00 | 2 125.00 | |
294 Financial expenses | 57.00 | 224.00 | 57.00 | |
306 Income tax's | 86 148.00 | 76 809.00 | 86 148.00 | |
310 Profit or loss | 200 808.00 | 179 305.00 | 200 808.00 | |
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 302 606.00 | 248 300.00 | 302 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 808.00 | 179 305.00 | 200 808.00 | |
DL TOTAL (I) | 624 413.00 | 548 606.00 | 624 413.00 | |
DX Trade payables and related accounts | 6 132.00 | 10 709.00 | 6 132.00 | |
EA Other liabilities | 28 328.00 | 28 328.00 | ||
EC TOTAL (IV) | 85 540.00 | 50 944.00 | 85 540.00 | |
EE Grand total (I to V) | 709 953.00 | 599 549.00 | 709 953.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 291.00 | 14 002.00 | 385 291.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 132.00 | 6 132.00 | 6 132.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 105.00 | 46 105.00 | 46 105.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 540.00 | 85 540.00 | 85 540.00 | |
all companies in France
Complete and comprehensive database.
