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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : LE THOR AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-04-28 | Public | 2017-12-31 | Complete |
| 2017-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE THOR AUTOMOBILES |
| Siren | 501658173 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 3135 |
| Management number | 2007B01539 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84250 Le Thor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 022.00 | 13 022.00 | 13 022.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AP Buildings | 40 819.00 | 7 050.00 | 33 769.00 | 40 819.00 |
AR Technical installations, industrial equipment and tools | 80 468.00 | 71 185.00 | 9 283.00 | 80 468.00 |
AT Other tangible assets | 16 296.00 | 7 441.00 | 8 855.00 | 16 296.00 |
BJ TOTAL (I) | 255 605.00 | 98 699.00 | 156 906.00 | 255 605.00 |
BT Goods | 284 446.00 | 284 446.00 | 284 446.00 | |
BX Customers and related accounts | 82 965.00 | 82 965.00 | 82 965.00 | |
CF Cash and cash equivalents | 8 784.00 | 8 784.00 | 8 784.00 | |
CJ TOTAL (II) | 410 752.00 | 410 752.00 | 410 752.00 | |
CO Grand total (0 to V) | 666 358.00 | 98 699.00 | 567 658.00 | 666 358.00 |
| 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) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 57 483.00 | 23 091.00 | 57 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | 34 392.00 | 7 842.00 | |
DL TOTAL (I) | 82 825.00 | 74 983.00 | 82 825.00 | |
DX Trade payables and related accounts | 111 238.00 | 85 264.00 | 111 238.00 | |
EA Other liabilities | 372.00 | 28 509.00 | 372.00 | |
EC TOTAL (IV) | 484 833.00 | 489 966.00 | 484 833.00 | |
EE Grand total (I to V) | 567 658.00 | 564 949.00 | 567 658.00 | |
| 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 | 111 238.00 | 111 238.00 | 111 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 640.00 | 25 640.00 | 25 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 833.00 | 363 034.00 | 121 799.00 | 484 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 833.00 | 363 034.00 | 121 799.00 | 484 833.00 |
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