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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : THIERS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2020-11-30 | Complete |
| Name | THIERS INVEST |
| Siren | 840316467 |
| Closing | 2020-11-30 |
| Registry code | 5103 |
| Registration number | 8478 |
| Management number | 2018B00531 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 8 082.00 | 8 082.00 | 8 082.00 | |
CF Cash and cash equivalents | 2 596 503.00 | 2 596 503.00 | 2 596 503.00 | |
CJ TOTAL (II) | 2 604 586.00 | 2 604 586.00 | 2 604 586.00 | |
CO Grand total (0 to V) | 2 604 586.00 | 2 604 586.00 | 2 604 586.00 | |
| 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 | |
DH Retained earnings | -19 248.00 | -19 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 164.00 | -19 248.00 | 1 788 164.00 | |
DL TOTAL (I) | 1 769 916.00 | -18 248.00 | 1 769 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 883 671.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 400 978.00 | |||
DX Trade payables and related accounts | 120 406.00 | 656 479.00 | 120 406.00 | |
DY Tax and social security liabilities | 712 595.00 | 278 914.00 | 712 595.00 | |
EA Other liabilities | 1 669.00 | 1 669.00 | 1 669.00 | |
EB Prepaid income (2) | 2 010 000.00 | |||
EC TOTAL (IV) | 834 670.00 | 4 231 712.00 | 834 670.00 | |
EE Grand total (I to V) | 2 604 586.00 | 4 213 464.00 | 2 604 586.00 | |
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