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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : THAI FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2013-12-31 | Complete |
| Name | THAI FOOD |
| Siren | 537437873 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24318 |
| Management number | 2011B03827 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 693.00 | 8 180.00 | 5 513.00 | 13 693.00 |
AT Other tangible assets | 48 413.00 | 20 690.00 | 27 723.00 | 48 413.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 66 105.00 | 28 870.00 | 37 236.00 | 66 105.00 |
BL Raw materials, supplies | 4 284.00 | 4 284.00 | 4 284.00 | |
BV Advances and down payments on orders | 18 277.00 | 18 277.00 | 18 277.00 | |
BX Customers and related accounts | 52 568.00 | 52 568.00 | 52 568.00 | |
BZ Other receivables | 36 480.00 | 36 480.00 | 36 480.00 | |
CF Cash and cash equivalents | 160 390.00 | 160 390.00 | 160 390.00 | |
CH Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 276 998.00 | 276 998.00 | 276 998.00 | |
CO Grand total (0 to V) | 343 103.00 | 28 870.00 | 314 233.00 | 343 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 63 744.00 | 63 744.00 | ||
DH Retained earnings | 27 467.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 542.00 | 36 277.00 | 89 542.00 | |
DL TOTAL (I) | 154 386.00 | 64 844.00 | 154 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 292.00 | |||
DW Advances and down payments received on current orders | 7 667.00 | 7 667.00 | ||
DX Trade payables and related accounts | 69 964.00 | 42 659.00 | 69 964.00 | |
DY Tax and social security liabilities | 78 766.00 | 104 559.00 | 78 766.00 | |
EA Other liabilities | 3 450.00 | 34 406.00 | 3 450.00 | |
EC TOTAL (IV) | 159 847.00 | 185 917.00 | 159 847.00 | |
EE Grand total (I to V) | 314 233.00 | 250 761.00 | 314 233.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 18 849.00 | 10 021.00 | 18 849.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 69 964.00 | 69 964.00 | 69 964.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | 3 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152 180.00 | 152 180.00 | 152 180.00 | |
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