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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : ENTREPRISE THOUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE THOUY |
| Siren | 348725029 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 701 |
| Management number | 1988B00286 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 Brassac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 806.00 | 569.00 | 1 375.00 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AR Technical installations, industrial equipment and tools | 620 157.00 | 526 997.00 | 93 160.00 | 620 157.00 |
AT Other tangible assets | 340 876.00 | 300 843.00 | 40 033.00 | 340 876.00 |
AV Fixed assets in progress | 135 502.00 | 135 502.00 | 135 502.00 | |
BH Other financial assets | 877.00 | 877.00 | 877.00 | |
BJ TOTAL (I) | 1 112 658.00 | 828 646.00 | 284 012.00 | 1 112 658.00 |
BL Raw materials, supplies | 30 228.00 | 30 228.00 | 30 228.00 | |
BN Goods in progress | 29 113.00 | 29 113.00 | 29 113.00 | |
BX Customers and related accounts | 202 029.00 | 19 716.00 | 182 314.00 | 202 029.00 |
BZ Other receivables | 35 709.00 | 35 709.00 | 35 709.00 | |
CF Cash and cash equivalents | 127 865.00 | 127 865.00 | 127 865.00 | |
CH Prepaid expenses | 6 664.00 | 6 664.00 | 6 664.00 | |
CJ TOTAL (II) | 431 607.00 | 19 716.00 | 411 891.00 | 431 607.00 |
CO Grand total (0 to V) | 1 544 265.00 | 848 361.00 | 695 904.00 | 1 544 265.00 |
CP Shares due in less than one year | 877.00 | 877.00 | ||
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 200.00 | 52 200.00 | 52 200.00 | |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | 5 220.00 | |
DG Other reserves | 324 158.00 | 316 748.00 | 324 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 962.00 | 7 410.00 | -14 962.00 | |
DL TOTAL (I) | 366 616.00 | 381 578.00 | 366 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 625.00 | 164 649.00 | 183 625.00 | |
DX Trade payables and related accounts | 76 504.00 | 105 537.00 | 76 504.00 | |
DY Tax and social security liabilities | 68 650.00 | 83 378.00 | 68 650.00 | |
EA Other liabilities | 508.00 | 6 406.00 | 508.00 | |
EC TOTAL (IV) | 329 287.00 | 359 970.00 | 329 287.00 | |
EE Grand total (I to V) | 695 904.00 | 741 548.00 | 695 904.00 | |
EG Accrued income and payables due within one year | 219 002.00 | 258 450.00 | 219 002.00 | |
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