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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : THIRI PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-26 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| Name | SAS SEBILLOTTE Pascal et Virginie |
| Siren | 531548865 |
| Closing | 2021-03-31 |
| Registry code | 1001 |
| Registration number | 1589 |
| Management number | 2011B00166 |
| Activity code | 1071C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10210 Chaource |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 123 947.00 | 115 937.00 | 8 009.00 | 123 947.00 |
AT Other tangible assets | 47 567.00 | 37 188.00 | 10 379.00 | 47 567.00 |
BH Other financial assets | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 373 263.00 | 153 125.00 | 220 138.00 | 373 263.00 |
BL Raw materials, supplies | 6 834.00 | 6 834.00 | 6 834.00 | |
BT Goods | 74.00 | 74.00 | 74.00 | |
BZ Other receivables | 19 052.00 | 19 052.00 | 19 052.00 | |
CF Cash and cash equivalents | 53 955.00 | 53 955.00 | 53 955.00 | |
CJ TOTAL (II) | 79 905.00 | 79 905.00 | 79 905.00 | |
CO Grand total (0 to V) | 453 169.00 | 153 125.00 | 300 043.00 | 453 169.00 |
| 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 | 159 252.00 | 236 631.00 | 159 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 902.00 | 62 620.00 | 32 902.00 | |
DL TOTAL (I) | 214 154.00 | 321 251.00 | 214 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 254.00 | 10 951.00 | 6 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | 29 130.00 | 5 396.00 | |
DX Trade payables and related accounts | 39 514.00 | 18 065.00 | 39 514.00 | |
DY Tax and social security liabilities | 34 725.00 | 60 932.00 | 34 725.00 | |
EC TOTAL (IV) | 85 889.00 | 119 079.00 | 85 889.00 | |
EE Grand total (I to V) | 300 043.00 | 440 331.00 | 300 043.00 | |
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