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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SARL THOMAS AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL THOMAS AND CO |
| Siren | 500341821 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 826 |
| Management number | 2007B00759 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 725.00 | 225.00 | 7 500.00 | 7 725.00 |
AP Buildings | 51 744.00 | 42 749.00 | 8 994.00 | 51 744.00 |
AR Technical installations, industrial equipment and tools | 17 135.00 | 13 109.00 | 4 026.00 | 17 135.00 |
AT Other tangible assets | 44 038.00 | 41 195.00 | 2 843.00 | 44 038.00 |
BD Other fixed assets | 323.00 | 323.00 | 323.00 | |
BH Other financial assets | 5 374.00 | 5 374.00 | 5 374.00 | |
BJ TOTAL (I) | 126 341.00 | 97 278.00 | 29 062.00 | 126 341.00 |
BT Goods | 84 092.00 | 84 092.00 | 84 092.00 | |
BV Advances and down payments on orders | 5 018.00 | 5 018.00 | 5 018.00 | |
BX Customers and related accounts | 18 856.00 | 18 856.00 | 18 856.00 | |
BZ Other receivables | 26 251.00 | 26 251.00 | 26 251.00 | |
CF Cash and cash equivalents | 19 592.00 | 19 592.00 | 19 592.00 | |
CH Prepaid expenses | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 154 634.00 | 154 634.00 | 154 634.00 | |
CO Grand total (0 to V) | 280 975.00 | 97 278.00 | 183 697.00 | 280 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 14 508.00 | 2 531.00 | 14 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | 11 976.00 | -1 845.00 | |
DL TOTAL (I) | 29 162.00 | 31 008.00 | 29 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 710.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 020.00 | 8 392.00 | 10 020.00 | |
DW Advances and down payments received on current orders | 10 020.00 | 17 103.00 | 10 020.00 | |
DX Trade payables and related accounts | 109 441.00 | 80 916.00 | 109 441.00 | |
DY Tax and social security liabilities | 30 224.00 | 17 127.00 | 30 224.00 | |
EA Other liabilities | 4 847.00 | 4 847.00 | ||
EC TOTAL (IV) | 154 534.00 | 115 146.00 | 154 534.00 | |
EE Grand total (I to V) | 186 697.00 | 146 155.00 | 186 697.00 | |
EG Accrued income and payables due within one year | 154 534.00 | 115 146.00 | 154 534.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 710.00 | |||
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