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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SARL ACCO Thierry & Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-30 | Partially confidential | 2021-06-30 | Complete |
| Name | SARL ACCO Thierry & Fils |
| Siren | 522305077 |
| Closing | 2022-06-30 |
| Registry code | 1101 |
| Registration number | 3308 |
| Management number | 2010B00217 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11800 Trèbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 173 335.00 | 118 192.00 | 55 143.00 | 173 335.00 |
AT Other tangible assets | 176 048.00 | 100 308.00 | 75 740.00 | 176 048.00 |
BH Other financial assets | 842.00 | 842.00 | 842.00 | |
BJ TOTAL (I) | 372 259.00 | 218 500.00 | 153 759.00 | 372 259.00 |
BL Raw materials, supplies | 3 520.00 | 3 520.00 | 3 520.00 | |
BN Goods in progress | 48 045.00 | 48 045.00 | 48 045.00 | |
BX Customers and related accounts | 95 536.00 | 95 536.00 | 95 536.00 | |
BZ Other receivables | 14 602.00 | 14 602.00 | 14 602.00 | |
CF Cash and cash equivalents | 102 359.00 | 102 359.00 | 102 359.00 | |
CH Prepaid expenses | 898.00 | 898.00 | 898.00 | |
CJ TOTAL (II) | 264 960.00 | 264 960.00 | 264 960.00 | |
CO Grand total (0 to V) | 637 218.00 | 218 500.00 | 418 719.00 | 637 218.00 |
CP Shares due in less than one year | 842.00 | 842.00 | ||
CU Other investments | 12 034.00 | 12 034.00 | 12 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 188 438.00 | 133 772.00 | 188 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | 54 666.00 | 2 851.00 | |
DL TOTAL (I) | 202 289.00 | 199 438.00 | 202 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 190.00 | 67 858.00 | 82 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 794.00 | 794.00 | 20 794.00 | |
DX Trade payables and related accounts | 44 242.00 | 33 824.00 | 44 242.00 | |
DY Tax and social security liabilities | 39 875.00 | 50 505.00 | 39 875.00 | |
EA Other liabilities | 1 741.00 | 18 029.00 | 1 741.00 | |
EB Prepaid income (2) | 27 588.00 | 28 419.00 | 27 588.00 | |
EC TOTAL (IV) | 216 430.00 | 199 427.00 | 216 430.00 | |
EE Grand total (I to V) | 418 719.00 | 398 866.00 | 418 719.00 | |
EG Accrued income and payables due within one year | 156 300.00 | 136 617.00 | 156 300.00 | |
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