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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : THOUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-05-26 | Public | 2020-09-30 | Complete |
| 2020-07-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | THOUY |
| Siren | 804750925 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 1449 |
| Management number | 2014B00332 |
| Activity code | 4791B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81290 Labruguière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 209.00 | 39 770.00 | 10 439.00 | 50 209.00 |
AP Buildings | 65 901.00 | 33 546.00 | 32 355.00 | 65 901.00 |
AR Technical installations, industrial equipment and tools | 10 989.00 | 6 945.00 | 4 044.00 | 10 989.00 |
AT Other tangible assets | 137 748.00 | 85 391.00 | 52 356.00 | 137 748.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 207.00 | 4 207.00 | 4 207.00 | |
BJ TOTAL (I) | 269 053.00 | 165 653.00 | 103 400.00 | 269 053.00 |
BT Goods | 572 930.00 | 572 930.00 | 572 930.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 296 565.00 | 10 215.00 | 1 286 350.00 | 1 296 565.00 |
BZ Other receivables | 253 847.00 | 253 847.00 | 253 847.00 | |
CF Cash and cash equivalents | 219 394.00 | 219 394.00 | 219 394.00 | |
CH Prepaid expenses | 15 465.00 | 15 465.00 | 15 465.00 | |
CJ TOTAL (II) | 2 358 202.00 | 10 215.00 | 2 347 987.00 | 2 358 202.00 |
CO Grand total (0 to V) | 2 627 255.00 | 175 868.00 | 2 451 388.00 | 2 627 255.00 |
CP Shares due in less than one year | 4 207.00 | 4 207.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 960 000.00 | 960 000.00 | 960 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 668.00 | 9 668.00 | 9 668.00 | |
DD Legal reserve (1) | 12 373.00 | 12 373.00 | ||
DG Other reserves | 235 089.00 | 235 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 140.00 | 247 462.00 | 212 140.00 | |
DL TOTAL (I) | 1 429 270.00 | 1 217 130.00 | 1 429 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 922.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 199 539.00 | 27.00 | |
DW Advances and down payments received on current orders | 3 127.00 | 3 127.00 | 3 127.00 | |
DX Trade payables and related accounts | 670 837.00 | 586 296.00 | 670 837.00 | |
DY Tax and social security liabilities | 285 004.00 | 395 551.00 | 285 004.00 | |
EA Other liabilities | 63 123.00 | 298 031.00 | 63 123.00 | |
EC TOTAL (IV) | 1 022 118.00 | 1 483 466.00 | 1 022 118.00 | |
EE Grand total (I to V) | 2 451 388.00 | 2 700 596.00 | 2 451 388.00 | |
EG Accrued income and payables due within one year | 1 022 118.00 | 1 483 466.00 | 1 022 118.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | |||
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