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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : THOMASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-09-30 | Complete |
| Name | THOMASSIN |
| Siren | 439581224 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 665 |
| Management number | 2001B80171 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21250 Pouilly-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 537.00 | 17.00 | 555.00 |
AH Goodwill | 99 750.00 | 99 750.00 | 99 750.00 | |
AR Technical installations, industrial equipment and tools | 145 988.00 | 117 444.00 | 28 544.00 | 145 988.00 |
AT Other tangible assets | 193 997.00 | 133 459.00 | 60 538.00 | 193 997.00 |
BF Loans | 313.00 | 313.00 | 313.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 442 633.00 | 251 441.00 | 191 193.00 | 442 633.00 |
BL Raw materials, supplies | 11 033.00 | 11 033.00 | 11 033.00 | |
BN Goods in progress | 31 000.00 | 31 000.00 | 31 000.00 | |
BX Customers and related accounts | 62 196.00 | 15 840.00 | 46 356.00 | 62 196.00 |
BZ Other receivables | 13 460.00 | 13 460.00 | 13 460.00 | |
CF Cash and cash equivalents | 320 625.00 | 320 625.00 | 320 625.00 | |
CH Prepaid expenses | 3 510.00 | 3 510.00 | 3 510.00 | |
CJ TOTAL (II) | 441 824.00 | 15 840.00 | 425 984.00 | 441 824.00 |
CO Grand total (0 to V) | 884 457.00 | 267 281.00 | 617 176.00 | 884 457.00 |
CP Shares due in less than one year | 313.00 | 313.00 | ||
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 35 887.00 | 35 887.00 | ||
DH Retained earnings | 207 916.00 | 207 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 421.00 | 51 421.00 | ||
DL TOTAL (I) | 304 024.00 | 304 024.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 276.00 | 120 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 716.00 | 100 716.00 | ||
DW Advances and down payments received on current orders | 13 000.00 | 13 000.00 | ||
DX Trade payables and related accounts | 35 708.00 | 35 708.00 | ||
DY Tax and social security liabilities | 42 809.00 | 42 809.00 | ||
EA Other liabilities | 643.00 | 643.00 | ||
EC TOTAL (IV) | 313 152.00 | 313 152.00 | ||
EE Grand total (I to V) | 617 176.00 | 617 176.00 | ||
EG Accrued income and payables due within one year | 219 603.00 | 219 603.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 026.00 | 656.00 | 5 842.00 | 21 026.00 |
7C Grand total | 21 026.00 | 656.00 | 5 842.00 | 21 026.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 716.00 | 100 716.00 | 100 716.00 | |
8B Suppliers and Related Accounts | 35 708.00 | 35 708.00 | 35 708.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 479.00 | 79 479.00 | 2 000.00 | 81 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 152.00 | 205 560.00 | 79 524.00 | 300 152.00 |
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