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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : THIERRY CHEMINEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-04-30 | Complete |
| 2015-12-15 | Public | 2015-04-30 | Complete |
| Name | THIERRY CHEMINEES |
| Siren | 804396554 |
| Closing | 2022-04-30 |
| Registry code | 4001 |
| Registration number | 903 |
| Management number | 2014B00485 |
| Activity code | 4759B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 698.00 | 2.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 2 344.00 | 1 635.00 | 3 979.00 |
AT Other tangible assets | 23 705.00 | 23 306.00 | 398.00 | 23 705.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 31 804.00 | 28 348.00 | 3 456.00 | 31 804.00 |
BT Goods | 109 862.00 | 109 862.00 | 109 862.00 | |
BV Advances and down payments on orders | 12 017.00 | 12 017.00 | 12 017.00 | |
BX Customers and related accounts | 43 869.00 | 43 869.00 | 43 869.00 | |
BZ Other receivables | 59 979.00 | 59 979.00 | 59 979.00 | |
CF Cash and cash equivalents | 326 241.00 | 326 241.00 | 326 241.00 | |
CH Prepaid expenses | 8 457.00 | 8 457.00 | 8 457.00 | |
CJ TOTAL (II) | 560 426.00 | 560 426.00 | 560 426.00 | |
CO Grand total (0 to V) | 592 230.00 | 28 348.00 | 563 882.00 | 592 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 191 902.00 | 160 118.00 | 191 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 453.00 | 46 069.00 | 43 453.00 | |
DL TOTAL (I) | 246 355.00 | 217 188.00 | 246 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 160.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 40 005.00 | 21 429.00 | 40 005.00 | |
DW Advances and down payments received on current orders | 139 342.00 | 89 897.00 | 139 342.00 | |
DX Trade payables and related accounts | 92 420.00 | 59 123.00 | 92 420.00 | |
DY Tax and social security liabilities | 37 648.00 | 49 905.00 | 37 648.00 | |
EA Other liabilities | 8 111.00 | 6 305.00 | 8 111.00 | |
EC TOTAL (IV) | 317 527.00 | 233 820.00 | 317 527.00 | |
EE Grand total (I to V) | 563 882.00 | 451 008.00 | 563 882.00 | |
EG Accrued income and payables due within one year | 38 843.00 | 143 923.00 | 38 843.00 | |
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