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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : THIERRY FERRAND SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2017-05-23 | Public | 2015-12-31 | Complete |
| Name | THIERRY FERRAND SAS |
| Siren | 804657583 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42002 |
| Management number | 2014B07114 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
AT Other tangible assets | 15 232.00 | 14 268.00 | 964.00 | 15 232.00 |
BH Other financial assets | 2 868.00 | 2 868.00 | 2 868.00 | |
BJ TOTAL (I) | 70 100.00 | 14 268.00 | 55 832.00 | 70 100.00 |
BT Goods | 481 365.00 | 481 365.00 | 481 365.00 | |
BV Advances and down payments on orders | 247.00 | 247.00 | 247.00 | |
BX Customers and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
BZ Other receivables | 30 765.00 | 30 765.00 | 30 765.00 | |
CF Cash and cash equivalents | 708 869.00 | 708 869.00 | 708 869.00 | |
CH Prepaid expenses | 520.00 | 520.00 | 520.00 | |
CJ TOTAL (II) | 1 229 266.00 | 1 229 266.00 | 1 229 266.00 | |
CO Grand total (0 to V) | 1 299 366.00 | 14 268.00 | 1 285 098.00 | 1 299 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 710.00 | 31 710.00 | 31 710.00 | |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | 3 171.00 | |
DH Retained earnings | 911 085.00 | 851 729.00 | 911 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 505.00 | 59 357.00 | 164 505.00 | |
DL TOTAL (I) | 1 110 471.00 | 945 966.00 | 1 110 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | 60 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | 29.00 | |
DW Advances and down payments received on current orders | 5 000.00 | |||
DX Trade payables and related accounts | 9 720.00 | 72 262.00 | 9 720.00 | |
DY Tax and social security liabilities | 103 547.00 | 59 601.00 | 103 547.00 | |
EA Other liabilities | 1 330.00 | 3 590.00 | 1 330.00 | |
EC TOTAL (IV) | 174 627.00 | 200 482.00 | 174 627.00 | |
EE Grand total (I to V) | 1 285 098.00 | 1 146 449.00 | 1 285 098.00 | |
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