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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : ETS THOMEN ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-03 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | ETS THOMEN ET CIE |
| Siren | 327611570 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 4441 |
| Management number | 1984B80134 |
| Activity code | 5221Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34135 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 000.00 | 163 000.00 | 163 000.00 | |
028 Tangible Assets | 261 899.00 | 58 063.00 | 203 835.00 | 261 899.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 426 699.00 | 58 063.00 | 368 635.00 | 426 699.00 |
068 Receivables – Trade and related accounts | 89 725.00 | 89 725.00 | 89 725.00 | |
072 Receivables – Other | 19 797.00 | 19 797.00 | 19 797.00 | |
084 Cash | 87 967.00 | 87 967.00 | 87 967.00 | |
096 Total Current Assets + Prepaid Expenses | 197 490.00 | 197 490.00 | 197 490.00 | |
110 Total Assets | 624 189.00 | 58 063.00 | 566 125.00 | 624 189.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 914.00 | |||
132 Other Reserves | 17 320.00 | |||
136 Profit for the Year | 18 709.00 | |||
142 Total Equity - Total I | 76 945.00 | |||
156 Loans and similar debts | 189 654.00 | |||
166 Suppliers and related accounts | 22 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 093.00 | |||
172 Other debts | 277 478.00 | |||
176 Total debts | 489 180.00 | |||
180 Liabilities Total | 566 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 426 699.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 163 000.00 | 163 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | 12 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 233 899.00 | 233 899.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 000.00 | 16 000.00 | ||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 426 699.00 | 426 699.00 | ||
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