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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : THOMAS-NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-07-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-07-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-07-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | THOMAS-NICOLAS |
| Siren | 521588277 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5243 |
| Management number | 2010B00290 |
| Activity code | 0311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 LA TURBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 734 292.00 | 1 479 702.00 | 1 254 589.00 | 2 734 292.00 |
AT Other tangible assets | 35 915.00 | 10 516.00 | 25 399.00 | 35 915.00 |
BJ TOTAL (I) | 2 771 636.00 | 1 490 218.00 | 1 281 418.00 | 2 771 636.00 |
BX Customers and related accounts | 4 822.00 | 4 822.00 | 4 822.00 | |
BZ Other receivables | 42 175.00 | 42 175.00 | 42 175.00 | |
CF Cash and cash equivalents | 245 748.00 | 245 748.00 | 245 748.00 | |
CJ TOTAL (II) | 292 745.00 | 292 745.00 | 292 745.00 | |
CO Grand total (0 to V) | 3 064 381.00 | 1 490 218.00 | 1 574 163.00 | 3 064 381.00 |
CU Other investments | 1 430.00 | 1 430.00 | 1 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 635.00 | -129 461.00 | 112 635.00 | |
DJ Investment subsidies | 347 369.00 | 397 552.00 | 347 369.00 | |
DK Regulated provisions | 340 441.00 | 302 187.00 | 340 441.00 | |
DL TOTAL (I) | 805 945.00 | 575 778.00 | 805 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 722 405.00 | 941 440.00 | 722 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 158 406.00 | 635.00 | |
DX Trade payables and related accounts | 25 937.00 | 54 949.00 | 25 937.00 | |
DY Tax and social security liabilities | 19 241.00 | 17 962.00 | 19 241.00 | |
EC TOTAL (IV) | 768 218.00 | 1 172 756.00 | 768 218.00 | |
EE Grand total (I to V) | 1 574 163.00 | 1 748 534.00 | 1 574 163.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 739 843.00 | 31 793.00 | 2 739 843.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 430.00 | |||
I4 DECREASES Grand Total | 2 771 636.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 770 207.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 738 414.00 | 31 793.00 | 2 738 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | 1 430.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193 293.00 | 296 925.00 | 1 193 293.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 293.00 | 296 925.00 | 1 193 293.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 302 187.00 | 52 648.00 | 14 394.00 | 302 187.00 |
7C Grand total | 302 187.00 | 52 648.00 | 14 394.00 | 302 187.00 |
UJ - Exceptional | 52 648.00 | 14 394.00 | ||
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