Grow your business safely with LIONEL THIRIOT
All the information you need about LIONEL THIRIOT to develop and secure your business in France
L
HOME >
CORPORATES
>
LIONEL THIRIOT >
BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LIONEL THIRIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-26 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-05-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-05-31 | Complete |
| Name | LIONEL THIRIOT |
| Siren | 790418206 |
| Closing | 2022-05-31 |
| Registry code | 5103 |
| Registration number | 9864 |
| Management number | 2013B00034 |
| Activity code | 4322A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51190 Avize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 11 961.00 | 11 025.00 | 935.00 | 11 961.00 |
AT Other tangible assets | 224 621.00 | 119 151.00 | 105 470.00 | 224 621.00 |
BD Other fixed assets | 10 299.00 | 10 299.00 | 10 299.00 | |
BJ TOTAL (I) | 311 982.00 | 130 276.00 | 181 705.00 | 311 982.00 |
BL Raw materials, supplies | 28 180.00 | 28 180.00 | 28 180.00 | |
BN Goods in progress | 30 039.00 | 30 039.00 | 30 039.00 | |
BX Customers and related accounts | 140 242.00 | 2 985.00 | 137 257.00 | 140 242.00 |
BZ Other receivables | 347 373.00 | 347 373.00 | 347 373.00 | |
CF Cash and cash equivalents | 652 685.00 | 652 685.00 | 652 685.00 | |
CH Prepaid expenses | 2 120.00 | 2 120.00 | 2 120.00 | |
CJ TOTAL (II) | 1 200 640.00 | 2 985.00 | 1 197 654.00 | 1 200 640.00 |
CO Grand total (0 to V) | 1 512 622.00 | 133 262.00 | 1 379 360.00 | 1 512 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 1 049 522.00 | 837 172.00 | 1 049 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 820.00 | 252 349.00 | 149 820.00 | |
DL TOTAL (I) | 1 201 542.00 | 1 091 722.00 | 1 201 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 5 396.00 | 3 430.00 | |
DW Advances and down payments received on current orders | 52 440.00 | 32 380.00 | 52 440.00 | |
DX Trade payables and related accounts | 68 023.00 | 45 152.00 | 68 023.00 | |
DY Tax and social security liabilities | 53 922.00 | 83 164.00 | 53 922.00 | |
EC TOTAL (IV) | 177 817.00 | 166 094.00 | 177 817.00 | |
EE Grand total (I to V) | 1 379 360.00 | 1 257 816.00 | 1 379 360.00 | |
EG Accrued income and payables due within one year | 125 377.00 | 133 714.00 | 125 377.00 | |
all companies in France
Complete and comprehensive database.
