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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : THIREAU ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | THIREAU ELECTRICITE |
| Siren | 444568505 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 16135 |
| Management number | 2002B01780 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 13 726.00 | 11 728.00 | 1 998.00 | 13 726.00 |
AT Other tangible assets | 354 080.00 | 188 586.00 | 165 493.00 | 354 080.00 |
BJ TOTAL (I) | 572 318.00 | 200 965.00 | 371 353.00 | 572 318.00 |
BL Raw materials, supplies | 19 869.00 | 19 869.00 | 19 869.00 | |
BN Goods in progress | 11 488.00 | 11 488.00 | 11 488.00 | |
BV Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
BX Customers and related accounts | 152 119.00 | 2 506.00 | 149 613.00 | 152 119.00 |
BZ Other receivables | 30 846.00 | 30 846.00 | 30 846.00 | |
CD Marketable securities | 129 999.00 | 699.00 | 129 300.00 | 129 999.00 |
CF Cash and cash equivalents | 208 036.00 | 208 036.00 | 208 036.00 | |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 553 590.00 | 3 205.00 | 550 385.00 | 553 590.00 |
CO Grand total (0 to V) | 1 125 909.00 | 204 170.00 | 921 738.00 | 1 125 909.00 |
CU Other investments | 23 861.00 | 23 861.00 | 23 861.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 477 450.00 | 425 881.00 | 477 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 070.00 | 70 569.00 | 32 070.00 | |
DL TOTAL (I) | 718 520.00 | 705 450.00 | 718 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 481.00 | 130 678.00 | 109 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 923.00 | 26 789.00 | 16 923.00 | |
DW Advances and down payments received on current orders | 1 526.00 | 478.00 | 1 526.00 | |
DX Trade payables and related accounts | 21 701.00 | 13 086.00 | 21 701.00 | |
DY Tax and social security liabilities | 53 584.00 | 72 486.00 | 53 584.00 | |
EA Other liabilities | 1 165.00 | |||
EC TOTAL (IV) | 203 217.00 | 244 685.00 | 203 217.00 | |
EE Grand total (I to V) | 921 738.00 | 950 135.00 | 921 738.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 128.00 | 50.00 | |
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