Grow your business safely with THUMEREL
All the information you need about THUMEREL to develop and secure your business in France
T
HOME >
CORPORATES
>
THUMEREL >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : THUMEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-15 | Partially confidential | 2018-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | THUMEREL |
| Siren | 479781502 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 2995 |
| Management number | 2004B00448 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62223 Sainte-Catherine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 098.00 | 36 098.00 | 36 098.00 | |
AP Buildings | 324 881.00 | 143 529.00 | 181 352.00 | 324 881.00 |
AT Other tangible assets | 18 781.00 | 18 781.00 | 18 781.00 | |
BJ TOTAL (I) | 379 760.00 | 162 310.00 | 217 450.00 | 379 760.00 |
BX Customers and related accounts | 7 790.00 | 7 790.00 | 7 790.00 | |
BZ Other receivables | 92 937.00 | 92 937.00 | 92 937.00 | |
CF Cash and cash equivalents | 15 538.00 | 15 538.00 | 15 538.00 | |
CJ TOTAL (II) | 116 385.00 | 116 385.00 | 116 385.00 | |
CO Grand total (0 to V) | 496 145.00 | 162 310.00 | 333 835.00 | 496 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 950.00 | 15 677.00 | 55 950.00 | |
230 Other income | 1 873.00 | 1 873.00 | ||
232 Total operating income excluding VAT | 57 823.00 | 15 677.00 | 57 823.00 | |
242 Other external expenses | 1 980.00 | 1 286.00 | 1 980.00 | |
244 Taxes, duties and similar payments | 672.00 | 665.00 | 672.00 | |
254 Depreciation and amortization | 11 874.00 | 13 747.00 | 11 874.00 | |
264 Total operating expenses | 12 546.00 | 14 412.00 | 12 546.00 | |
270 Operating profit | 43 297.00 | -21.00 | 43 297.00 | |
294 Financial expenses | 9 858.00 | 10 926.00 | 9 858.00 | |
310 Profit or loss | 33 439.00 | -10 947.00 | 33 439.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -203 908.00 | -192 961.00 | -203 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 439.00 | -10 947.00 | 33 439.00 | |
DL TOTAL (I) | -162 469.00 | -195 908.00 | -162 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 901.00 | 492 901.00 | 492 901.00 | |
DX Trade payables and related accounts | 720.00 | 540.00 | 720.00 | |
DY Tax and social security liabilities | 2 683.00 | 347.00 | 2 683.00 | |
EC TOTAL (IV) | 496 304.00 | 493 788.00 | 496 304.00 | |
EE Grand total (I to V) | 333 835.00 | 297 880.00 | 333 835.00 | |
| 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 | 720.00 | 720.00 | 720.00 | |
VH Loans with a maturity of more than one year at origin | 492 901.00 | 492 901.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 100 847.00 | 100 847.00 | 100 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 496 304.00 | 3 403.00 | 496 304.00 | |
all companies in France
Complete and comprehensive database.
