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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : THEVENOT ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-19 | Partially confidential | 2016-10-31 | Simplified |
| Name | THEVENOT ET COMPAGNIE |
| Siren | 790764682 |
| Closing | 2016-10-31 |
| Registry code | 5201 |
| Registration number | 882 |
| Management number | 2013B00031 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52190 Villegusien-le-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
014 Intangible Assets - Other | 2 664.00 | 2 664.00 | 2 664.00 | |
028 Tangible Assets | 176 703.00 | 83 934.00 | 92 769.00 | 176 703.00 |
044 Total Fixed Assets | 235 366.00 | 86 597.00 | 148 769.00 | 235 366.00 |
050 Raw materials, supplies, in progress | 2 803.00 | 2 803.00 | 2 803.00 | |
060 Merchandise inventory | 3 249.00 | 3 249.00 | 3 249.00 | |
068 Receivables – Trade and related accounts | 5 899.00 | 5 899.00 | 5 899.00 | |
072 Receivables – Other | 10 988.00 | 10 988.00 | 10 988.00 | |
084 Cash | 52 828.00 | 52 828.00 | 52 828.00 | |
092 Prepaid expenses | 2 672.00 | 2 672.00 | 2 672.00 | |
096 Total Current Assets + Prepaid Expenses | 78 438.00 | 78 438.00 | 78 438.00 | |
110 Total Assets | 313 804.00 | 86 597.00 | 227 207.00 | 313 804.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -36 881.00 | |||
136 Profit for the Year | 22 525.00 | |||
140 Regulated Provisions | 8 283.00 | |||
142 Total Equity - Total I | 2 927.00 | |||
156 Loans and similar debts | 61 236.00 | |||
166 Suppliers and related accounts | 33 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 465.00 | |||
172 Other debts | 129 930.00 | |||
176 Total debts | 224 280.00 | |||
180 Liabilities Total | 227 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 733.00 | |||
195 Of which payables due in more than one year | 42 824.00 | |||
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