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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : LES SUCRES DE THAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | LES SUCRES DE THAU |
| Siren | 532937208 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15401 |
| Management number | 2011B02026 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34140 Mèze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 678.00 | 425 678.00 | 425 678.00 | |
AR Technical installations, industrial equipment and tools | 51 552.00 | 39 886.00 | 11 666.00 | 51 552.00 |
AT Other tangible assets | 159 351.00 | 137 206.00 | 22 144.00 | 159 351.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 641 580.00 | 177 092.00 | 464 488.00 | 641 580.00 |
BT Goods | 4 620.00 | 4 620.00 | 4 620.00 | |
BV Advances and down payments on orders | 637.00 | 637.00 | 637.00 | |
BZ Other receivables | 35 347.00 | 35 347.00 | 35 347.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 163 116.00 | 163 116.00 | 163 116.00 | |
CH Prepaid expenses | 827.00 | 827.00 | 827.00 | |
CJ TOTAL (II) | 204 547.00 | 204 547.00 | 204 547.00 | |
CO Grand total (0 to V) | 846 127.00 | 177 092.00 | 669 035.00 | 846 127.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 470 000.00 | 470 000.00 | 470 000.00 | |
DD Legal reserve (1) | 3 531.00 | 3 531.00 | ||
DH Retained earnings | 23 496.00 | -12 411.00 | 23 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 982.00 | 83 038.00 | 39 982.00 | |
DL TOTAL (I) | 537 009.00 | 540 627.00 | 537 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 862.00 | 24 360.00 | 18 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 736.00 | ||
DX Trade payables and related accounts | 43 380.00 | 47 523.00 | 43 380.00 | |
DY Tax and social security liabilities | 69 048.00 | 74 374.00 | 69 048.00 | |
EC TOTAL (IV) | 132 026.00 | 146 257.00 | 132 026.00 | |
EE Grand total (I to V) | 669 035.00 | 686 884.00 | 669 035.00 | |
EG Accrued income and payables due within one year | 132 026.00 | 146 257.00 | 132 026.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 95.00 | ||
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