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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : THOMAS-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | THOMAS-TRANS |
| Siren | 401936448 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 9670 |
| Management number | 1998B70062 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77560 Villiers-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | 1 900.00 | |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 1 590.00 | 1 590.00 | 1 590.00 | |
AP Buildings | 38 112.00 | 15 885.00 | 22 227.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 21 499.00 | 18 577.00 | 2 923.00 | 21 499.00 |
AT Other tangible assets | 130 874.00 | 76 639.00 | 54 235.00 | 130 874.00 |
BH Other financial assets | 1 569.00 | 1 569.00 | 1 569.00 | |
BJ TOTAL (I) | 200 544.00 | 118 001.00 | 82 543.00 | 200 544.00 |
BL Raw materials, supplies | 5 690.00 | 5 690.00 | 5 690.00 | |
BX Customers and related accounts | 64 211.00 | 64 211.00 | 64 211.00 | |
BZ Other receivables | 81 555.00 | 81 555.00 | 81 555.00 | |
CF Cash and cash equivalents | 10 200.00 | 10 200.00 | 10 200.00 | |
CH Prepaid expenses | 3 767.00 | 3 767.00 | 3 767.00 | |
CJ TOTAL (II) | 165 423.00 | 165 423.00 | 165 423.00 | |
CO Grand total (0 to V) | 365 966.00 | 118 001.00 | 247 966.00 | 365 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 3 920.00 | 217.00 | 3 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 104.00 | 3 703.00 | -108 104.00 | |
DL TOTAL (I) | -94 284.00 | 13 820.00 | -94 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 3 513.00 | 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2.00 | 25.00 | |
DX Trade payables and related accounts | 47 203.00 | 24 939.00 | 47 203.00 | |
DY Tax and social security liabilities | 86 639.00 | 48 677.00 | 86 639.00 | |
EA Other liabilities | 208 278.00 | 184 995.00 | 208 278.00 | |
EC TOTAL (IV) | 342 250.00 | 262 126.00 | 342 250.00 | |
EE Grand total (I to V) | 247 966.00 | 275 947.00 | 247 966.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 223.00 | 23 779.00 | 27 001.00 | 121 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 6 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 114 323.00 | 23 779.00 | 27 001.00 | 114 323.00 |
| 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 | 47 203.00 | 47 203.00 | 47 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 206 303.00 | 50 103.00 | 113 000.00 | 206 303.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | 105.00 | |
VS Prepaid expenses | 3 767.00 | 3 767.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 151 102.00 | 149 533.00 | 1 569.00 | 151 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 249.00 | 184 050.00 | 113 000.00 | 342 249.00 |
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