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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : FINANCIERE THEVENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Simplified |
| 2021-10-15 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-09-16 | Public | 2019-03-31 | Simplified |
| 2017-10-04 | Partially confidential | 2017-03-31 | Simplified |
| Name | FINANCIERE THEVENET |
| Siren | 488144247 |
| Closing | 2017-03-31 |
| Registry code | 7106 |
| Registration number | B2017/003172 |
| Management number | 2006B00027 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 652.00 | 49 652.00 | 49 652.00 | |
028 Tangible Assets | 30 755.00 | 1 426.00 | 29 329.00 | 30 755.00 |
040 Financial Assets | 227 025.00 | 135 832.00 | 91 193.00 | 227 025.00 |
044 Total Fixed Assets | 307 432.00 | 137 258.00 | 170 174.00 | 307 432.00 |
072 Receivables – Other | 24 421.00 | 24 421.00 | 24 421.00 | |
084 Cash | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 25 277.00 | 25 277.00 | 25 277.00 | |
110 Total Assets | 332 708.00 | 137 258.00 | 195 450.00 | 332 708.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 34 458.00 | |||
136 Profit for the Year | 90 564.00 | |||
142 Total Equity - Total I | 131 623.00 | |||
156 Loans and similar debts | 55 655.00 | |||
166 Suppliers and related accounts | 3 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 574.00 | |||
172 Other debts | 4 305.00 | |||
176 Total debts | 63 827.00 | |||
180 Liabilities Total | 195 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 345.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 23 345.00 | 23 345.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 277 587.00 | 277 587.00 | ||
492 Total Fixed Assets (Increases) | 35 345.00 | 35 345.00 | ||
494 Total Fixed Assets (Decreases) | 5 500.00 | 5 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 187.00 | 5 187.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | 5 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -187.00 | -187.00 | ||
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