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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : Entreprise Théron
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | Entreprise Théron |
| Siren | 824223028 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8426 |
| Management number | 2016B01679 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45640 SANDILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
AR Technical installations, industrial equipment and tools | 79 664.00 | 41 241.00 | 38 422.00 | 79 664.00 |
AT Other tangible assets | 136 447.00 | 85 043.00 | 51 404.00 | 136 447.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 249 126.00 | 126 284.00 | 122 842.00 | 249 126.00 |
BL Raw materials, supplies | 15 532.00 | 15 532.00 | 15 532.00 | |
BX Customers and related accounts | 89 946.00 | 89 946.00 | 89 946.00 | |
BZ Other receivables | 20 904.00 | 20 904.00 | 20 904.00 | |
CF Cash and cash equivalents | 75 875.00 | 75 875.00 | 75 875.00 | |
CH Prepaid expenses | 7 027.00 | 7 027.00 | 7 027.00 | |
CJ TOTAL (II) | 209 284.00 | 209 284.00 | 209 284.00 | |
CO Grand total (0 to V) | 458 410.00 | 126 284.00 | 332 126.00 | 458 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 188 160.00 | 188 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 274.00 | -17 274.00 | ||
DL TOTAL (I) | 176 386.00 | 176 386.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 548.00 | 70 548.00 | ||
DX Trade payables and related accounts | 55 887.00 | 55 887.00 | ||
DY Tax and social security liabilities | 29 304.00 | 29 304.00 | ||
EC TOTAL (IV) | 155 739.00 | 155 739.00 | ||
EE Grand total (I to V) | 332 126.00 | 332 126.00 | ||
EG Accrued income and payables due within one year | 155 739.00 | 155 739.00 | ||
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