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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SARL DU THIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-04 | Partially confidential | 2020-08-31 | Simplified |
| 2019-12-02 | Partially confidential | 2018-08-31 | Simplified |
| 2017-04-10 | Partially confidential | 2016-08-31 | Simplified |
| Name | SARL DU THIL |
| Siren | 793931882 |
| Closing | 2021-08-31 |
| Registry code | 2702 |
| Registration number | 4518 |
| Management number | 2013B00497 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Le Thil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
014 Intangible Assets - Other | 5 614.00 | 5 614.00 | 5 614.00 | |
028 Tangible Assets | 88 572.00 | 79 325.00 | 9 247.00 | 88 572.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 151 290.00 | 84 939.00 | 66 351.00 | 151 290.00 |
068 Receivables – Trade and related accounts | 40 272.00 | 40 272.00 | 40 272.00 | |
072 Receivables – Other | 78 895.00 | 78 895.00 | 78 895.00 | |
084 Cash | 4 511.00 | 4 511.00 | 4 511.00 | |
096 Total Current Assets + Prepaid Expenses | 123 678.00 | 123 678.00 | 123 678.00 | |
110 Total Assets | 274 968.00 | 84 939.00 | 190 029.00 | 274 968.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -205 425.00 | |||
136 Profit for the Year | 26 030.00 | |||
142 Total Equity - Total I | -167 395.00 | |||
166 Suppliers and related accounts | 104 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 670.00 | |||
172 Other debts | 253 305.00 | |||
176 Total debts | 357 424.00 | |||
180 Liabilities Total | 190 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 157 124.00 | 157 124.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
494 Total Fixed Assets (Decreases) | 5 835.00 | 5 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 166.00 | 11 166.00 | ||
378 Amount of deductible VAT on goods and services | 10 769.00 | 10 769.00 | ||
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