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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : THOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | THOMAR |
| Siren | 443202205 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 371 |
| Management number | 2002B40073 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72110 Bonnétable |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 080.00 | 5 080.00 | 5 080.00 | |
AH Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
AR Technical installations, industrial equipment and tools | 55 385.00 | 46 016.00 | 9 369.00 | 55 385.00 |
AT Other tangible assets | 309 454.00 | 297 308.00 | 12 145.00 | 309 454.00 |
BJ TOTAL (I) | 679 919.00 | 348 404.00 | 331 515.00 | 679 919.00 |
BT Goods | 39 473.00 | 39 473.00 | 39 473.00 | |
BZ Other receivables | 10 952.00 | 10 952.00 | 10 952.00 | |
CF Cash and cash equivalents | 42 862.00 | 42 862.00 | 42 862.00 | |
CH Prepaid expenses | 1 818.00 | 1 818.00 | 1 818.00 | |
CJ TOTAL (II) | 95 107.00 | 95 107.00 | 95 107.00 | |
CO Grand total (0 to V) | 775 027.00 | 348 404.00 | 426 622.00 | 775 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 140 127.00 | 112 080.00 | 140 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 063.00 | 38 046.00 | 21 063.00 | |
DL TOTAL (I) | 169 990.00 | 158 927.00 | 169 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 346.00 | 16 282.00 | 6 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 043.00 | 150 790.00 | 160 043.00 | |
DX Trade payables and related accounts | 62 043.00 | 49 993.00 | 62 043.00 | |
DY Tax and social security liabilities | 28 199.00 | 38 478.00 | 28 199.00 | |
EC TOTAL (IV) | 256 631.00 | 255 545.00 | 256 631.00 | |
EE Grand total (I to V) | 426 622.00 | 414 472.00 | 426 622.00 | |
| 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 | 160 043.00 | 160 043.00 | 160 043.00 | |
8B Suppliers and Related Accounts | 62 043.00 | 62 043.00 | 62 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 771.00 | 12 771.00 | 12 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 632.00 | 256 632.00 | 256 632.00 | |
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