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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : THEVENARD PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Complete |
| 2020-01-27 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | THEVENARD PRECISION |
| Siren | 423830124 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1204 |
| Management number | 2011B01469 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 407 969.00 | 374 535.00 | 33 435.00 | 407 969.00 |
AT Other tangible assets | 33 035.00 | 23 530.00 | 9 506.00 | 33 035.00 |
BB Receivables related to investments | 199.00 | 199.00 | 199.00 | |
BH Other financial assets | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 454 948.00 | 402 657.00 | 52 291.00 | 454 948.00 |
BL Raw materials, supplies | 1 520.00 | 1 520.00 | 1 520.00 | |
BX Customers and related accounts | 31 274.00 | 31 274.00 | 31 274.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 6 219.00 | 6 219.00 | 6 219.00 | |
CJ TOTAL (II) | 33 324.00 | 33 324.00 | 33 324.00 | |
CO Grand total (0 to V) | 494 491.00 | 402 657.00 | 91 833.00 | 494 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 966.00 | 257 323.00 | 212 966.00 | |
230 Other income | 768.00 | 769.00 | 768.00 | |
232 Total operating income excluding VAT | 213 734.00 | 258 092.00 | 213 734.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 632.00 | 9 623.00 | 3 632.00 | |
240 Inventory changes (raw materials and supplies) | 2 198.00 | 287.00 | 2 198.00 | |
244 Taxes, duties and similar payments | 2 867.00 | 3 318.00 | 2 867.00 | |
250 Staff compensation | 157 704.00 | 147 606.00 | 157 704.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 180 447.00 | 170 980.00 | 180 447.00 | |
270 Operating profit | -38 396.00 | 3 413.00 | -38 396.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 662.00 | 1 352.00 | 662.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 590.00 | |||
310 Profit or loss | -39 058.00 | 1 385.00 | -39 058.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 64 478.00 | 64 478.00 | 64 478.00 | |
DG Other reserves | 7 504.00 | 6 119.00 | 7 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 058.00 | 1 385.00 | -39 058.00 | |
DL TOTAL (I) | 41 724.00 | 80 782.00 | 41 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 694.00 | 14 099.00 | 37 694.00 | |
DX Trade payables and related accounts | 4 924.00 | 11 491.00 | 4 924.00 | |
EC TOTAL (IV) | 50 109.00 | 38 149.00 | 50 109.00 | |
EE Grand total (I to V) | 91 833.00 | 118 931.00 | 91 833.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 924.00 | 4 924.00 | 4 924.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 694.00 | 37 694.00 | 37 694.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 109.00 | 50 109.00 | 50 109.00 | |
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