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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : THOMAS CLOTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| Name | THOMAS CLOTURES |
| Siren | 799295100 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 3562 |
| Management number | 2013B00691 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41130 Châtillon-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 357.00 | 1 357.00 | 1 357.00 | |
AR Technical installations, industrial equipment and tools | 24 412.00 | 16 327.00 | 8 085.00 | 24 412.00 |
AT Other tangible assets | 28 667.00 | 2 589.00 | 26 078.00 | 28 667.00 |
BJ TOTAL (I) | 54 436.00 | 20 273.00 | 34 163.00 | 54 436.00 |
BV Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | 87 074.00 | 87 074.00 | 87 074.00 | |
BZ Other receivables | 26 222.00 | 26 222.00 | 26 222.00 | |
CF Cash and cash equivalents | 111 725.00 | 111 725.00 | 111 725.00 | |
CJ TOTAL (II) | 225 860.00 | 225 860.00 | 225 860.00 | |
CO Grand total (0 to V) | 280 296.00 | 20 273.00 | 260 023.00 | 280 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 73 043.00 | 102 317.00 | 73 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 595.00 | 20 725.00 | 34 595.00 | |
DL TOTAL (I) | 108 737.00 | 124 143.00 | 108 737.00 | |
DP Provisions for Risks | 15 840.00 | 15 840.00 | 15 840.00 | |
DR TOTAL (IV) | 15 840.00 | 15 840.00 | 15 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 382.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | |||
DW Advances and down payments received on current orders | 11 255.00 | 17 689.00 | 11 255.00 | |
DX Trade payables and related accounts | 72 557.00 | 66 753.00 | 72 557.00 | |
DY Tax and social security liabilities | 50 964.00 | 24 088.00 | 50 964.00 | |
EA Other liabilities | 670.00 | 922.00 | 670.00 | |
EC TOTAL (IV) | 135 446.00 | 120 640.00 | 135 446.00 | |
EE Grand total (I to V) | 260 023.00 | 260 623.00 | 260 023.00 | |
EG Accrued income and payables due within one year | 124 191.00 | 102 951.00 | 124 191.00 | |
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