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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : THERY & MAGNIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-09-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | THERY & MAGNIER SARL |
| Siren | 585581036 |
| Closing | 2022-09-30 |
| Registry code | 0202 |
| Registration number | 930 |
| Management number | 1955B00103 |
| Activity code | 4531Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 501.00 | 12 501.00 | 12 501.00 | |
AH Goodwill | 6.00 | 6.00 | 6.00 | |
AP Buildings | 7 971.00 | 7 971.00 | 7 971.00 | |
AR Technical installations, industrial equipment and tools | 102 140.00 | 87 229.00 | 14 911.00 | 102 140.00 |
AT Other tangible assets | 207 553.00 | 155 572.00 | 51 980.00 | 207 553.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 342 827.00 | 263 274.00 | 79 552.00 | 342 827.00 |
BT Goods | 289 969.00 | 289 969.00 | 289 969.00 | |
BX Customers and related accounts | 410 148.00 | 37 698.00 | 372 450.00 | 410 148.00 |
BZ Other receivables | 64 389.00 | 64 389.00 | 64 389.00 | |
CD Marketable securities | 573 923.00 | 573 923.00 | 573 923.00 | |
CF Cash and cash equivalents | 305 246.00 | 305 246.00 | 305 246.00 | |
CH Prepaid expenses | 3 342.00 | 3 342.00 | 3 342.00 | |
CJ TOTAL (II) | 1 647 019.00 | 37 698.00 | 1 609 321.00 | 1 647 019.00 |
CO Grand total (0 to V) | 1 989 846.00 | 300 972.00 | 1 688 874.00 | 1 989 846.00 |
CS Evaluated investments - equity method | 12 504.00 | 12 504.00 | 12 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DG Other reserves | 1 126 625.00 | 1 073 060.00 | 1 126 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 294.00 | 57 764.00 | 21 294.00 | |
DL TOTAL (I) | 1 205 120.00 | 1 188 025.00 | 1 205 120.00 | |
DP Provisions for Risks | 3 000.00 | |||
DR TOTAL (IV) | 3 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 65.00 | 390.00 | 65.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | 92.00 | |
DX Trade payables and related accounts | 330 002.00 | 232 057.00 | 330 002.00 | |
DY Tax and social security liabilities | 141 787.00 | 160 225.00 | 141 787.00 | |
EA Other liabilities | 11 806.00 | 36 891.00 | 11 806.00 | |
EC TOTAL (IV) | 483 753.00 | 429 656.00 | 483 753.00 | |
EE Grand total (I to V) | 1 688 874.00 | 1 620 681.00 | 1 688 874.00 | |
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