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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : THERICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | THERICE |
| Siren | 815202270 |
| Closing | 2016-12-31 |
| Registry code | 2701 |
| Registration number | 1605 |
| Management number | 2015B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 Beuzeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 803 972.00 | 1 803 972.00 | 1 803 972.00 | |
BZ Other receivables | 308 221.00 | 308 221.00 | 308 221.00 | |
CD Marketable securities | 400 050.00 | 6 780.00 | 393 270.00 | 400 050.00 |
CF Cash and cash equivalents | 5 160.00 | 5 160.00 | 5 160.00 | |
CJ TOTAL (II) | 713 431.00 | 6 780.00 | 706 651.00 | 713 431.00 |
CO Grand total (0 to V) | 2 517 403.00 | 6 780.00 | 2 510 623.00 | 2 517 403.00 |
CU Other investments | 1 803 972.00 | 1 803 972.00 | 1 803 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DH Retained earnings | -22 974.00 | -22 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 835.00 | -22 974.00 | 222 835.00 | |
DL TOTAL (I) | 649 862.00 | 427 026.00 | 649 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 800 750.00 | 1 501 275.00 | 1 800 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 196.00 | 53 196.00 | ||
DX Trade payables and related accounts | 6 815.00 | 18 508.00 | 6 815.00 | |
EC TOTAL (IV) | 1 860 761.00 | 1 519 784.00 | 1 860 761.00 | |
EE Grand total (I to V) | 2 510 623.00 | 1 946 810.00 | 2 510 623.00 | |
EG Accrued income and payables due within one year | 248 226.00 | 19 784.00 | 248 226.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 1 275.00 | 105.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 500 000.00 | 1 500 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 803 972.00 | |||
I4 DECREASES Grand Total | 1 803 972.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | 1 500 000.00 | ||
| 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 | 6 815.00 | 6 815.00 | 6 815.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 196.00 | 53 196.00 | 53 196.00 | |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | 105.00 | |
VH Loans with a maturity of more than one year at origin | 1 800 645.00 | 188 109.00 | 780 522.00 | 1 800 645.00 |
VJ Loans taken out during the year | 300 000.00 | 300 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 308 221.00 | 308 221.00 | 308 221.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 761.00 | 248 226.00 | 780 522.00 | 1 860 761.00 |
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