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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : SARL JULIEN THONNELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JULIEN THONNELIER |
| Siren | 530618578 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 3350 |
| Management number | 2011B00173 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88520 Gemaingoutte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 591.00 | 11 351.00 | 239.00 | 11 591.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 31 443.00 | 22 034.00 | 9 409.00 | 31 443.00 |
AT Other tangible assets | 734 581.00 | 147 532.00 | 587 049.00 | 734 581.00 |
AV Fixed assets in progress | 4 023.00 | 4 023.00 | 4 023.00 | |
BJ TOTAL (I) | 785 638.00 | 180 917.00 | 604 721.00 | 785 638.00 |
BT Goods | 250 648.00 | 250 648.00 | 250 648.00 | |
BX Customers and related accounts | 277 888.00 | 5 582.00 | 272 306.00 | 277 888.00 |
BZ Other receivables | 47 420.00 | 47 420.00 | 47 420.00 | |
CF Cash and cash equivalents | 1 051 600.00 | 1 051 600.00 | 1 051 600.00 | |
CH Prepaid expenses | 17 515.00 | 17 515.00 | 17 515.00 | |
CJ TOTAL (II) | 1 645 071.00 | 5 582.00 | 1 639 489.00 | 1 645 071.00 |
CO Grand total (0 to V) | 2 430 709.00 | 186 498.00 | 2 244 210.00 | 2 430 709.00 |
CR Shares due in more than one year | 7 442.00 | 7 442.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 818 000.00 | 608 000.00 | 818 000.00 | |
DH Retained earnings | 7 309.00 | 7 201.00 | 7 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 189.00 | 210 108.00 | 289 189.00 | |
DJ Investment subsidies | 33 746.00 | 36 563.00 | 33 746.00 | |
DL TOTAL (I) | 1 181 244.00 | 894 871.00 | 1 181 244.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 113.00 | 65 782.00 | 39 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 677.00 | 28 397.00 | 52 677.00 | |
DX Trade payables and related accounts | 601 490.00 | 423 323.00 | 601 490.00 | |
DY Tax and social security liabilities | 117 543.00 | 103 892.00 | 117 543.00 | |
EA Other liabilities | 202 143.00 | 58 329.00 | 202 143.00 | |
EC TOTAL (IV) | 1 012 966.00 | 679 722.00 | 1 012 966.00 | |
EE Grand total (I to V) | 2 244 210.00 | 1 624 593.00 | 2 244 210.00 | |
EG Accrued income and payables due within one year | 991 391.00 | 633 030.00 | 991 391.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 2 385.00 | 671.00 | |
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