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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | THOMAS |
| Siren | 509330437 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 4944 |
| Management number | 2008B00785 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 Châtellerault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | 425 000.00 | 425 000.00 | |
AR Technical installations, industrial equipment and tools | 47 981.00 | 44 864.00 | 3 117.00 | 47 981.00 |
AT Other tangible assets | 137 793.00 | 104 371.00 | 33 421.00 | 137 793.00 |
BH Other financial assets | 142.00 | 142.00 | 142.00 | |
BJ TOTAL (I) | 610 915.00 | 149 236.00 | 461 680.00 | 610 915.00 |
BL Raw materials, supplies | 9 707.00 | 9 707.00 | 9 707.00 | |
BZ Other receivables | 21 105.00 | 21 105.00 | 21 105.00 | |
CF Cash and cash equivalents | 34 867.00 | 34 867.00 | 34 867.00 | |
CH Prepaid expenses | 5 454.00 | 5 454.00 | 5 454.00 | |
CJ TOTAL (II) | 71 132.00 | 71 132.00 | 71 132.00 | |
CO Grand total (0 to V) | 682 048.00 | 149 236.00 | 532 812.00 | 682 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 301 984.00 | 242 467.00 | 301 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 987.00 | 59 517.00 | 51 987.00 | |
DL TOTAL (I) | 362 221.00 | 310 234.00 | 362 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 019.00 | 21 144.00 | 21 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 565.00 | 83 766.00 | 55 565.00 | |
DX Trade payables and related accounts | 31 739.00 | 29 671.00 | 31 739.00 | |
DY Tax and social security liabilities | 62 268.00 | 62 248.00 | 62 268.00 | |
EC TOTAL (IV) | 170 591.00 | 196 829.00 | 170 591.00 | |
EE Grand total (I to V) | 532 812.00 | 507 063.00 | 532 812.00 | |
EG Accrued income and payables due within one year | 159 556.00 | 196 829.00 | 159 556.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 933.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 969.00 | 12 266.00 | 136 969.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 969.00 | 12 267.00 | 136 969.00 | |
| 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 | 31 739.00 | 31 739.00 | 31 739.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 565.00 | 55 565.00 | 55 565.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 701.00 | 26 559.00 | 142.00 | 26 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 591.00 | 159 555.00 | 11 036.00 | 170 591.00 |
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