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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : ETS THUILLIER T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| Name | ETS THUILLIER T.P. |
| Siren | 507850188 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 7246 |
| Management number | 2008B00649 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 256 061.00 | 163 344.00 | 92 716.00 | 256 061.00 |
AT Other tangible assets | 95 586.00 | 64 087.00 | 31 499.00 | 95 586.00 |
BJ TOTAL (I) | 416 947.00 | 242 732.00 | 174 215.00 | 416 947.00 |
BL Raw materials, supplies | 1 375.00 | 1 375.00 | 1 375.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 145 689.00 | 145 689.00 | 145 689.00 | |
BZ Other receivables | 5 190.00 | 5 190.00 | 5 190.00 | |
CF Cash and cash equivalents | 137 305.00 | 137 305.00 | 137 305.00 | |
CH Prepaid expenses | 37 939.00 | 37 939.00 | 37 939.00 | |
CJ TOTAL (II) | 327 498.00 | 327 498.00 | 327 498.00 | |
CO Grand total (0 to V) | 744 445.00 | 242 732.00 | 501 713.00 | 744 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 9 791.00 | 8 168.00 | 9 791.00 | |
DH Retained earnings | 9 460.00 | -21 374.00 | 9 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 649.00 | 32 457.00 | 36 649.00 | |
DL TOTAL (I) | 235 899.00 | 199 251.00 | 235 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 153.00 | 34 732.00 | 31 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 815.00 | 43 154.00 | 53 815.00 | |
DX Trade payables and related accounts | 61 097.00 | 50 907.00 | 61 097.00 | |
DY Tax and social security liabilities | 86 321.00 | 84 357.00 | 86 321.00 | |
EA Other liabilities | 33 428.00 | 33 420.00 | 33 428.00 | |
EC TOTAL (IV) | 265 814.00 | 246 570.00 | 265 814.00 | |
EE Grand total (I to V) | 501 713.00 | 445 821.00 | 501 713.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 815.00 | 53 815.00 | 53 815.00 | |
8B Suppliers and Related Accounts | 61 097.00 | 61 097.00 | 61 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 428.00 | 33 428.00 | 33 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 818.00 | 188 818.00 | 188 818.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 814.00 | 265 814.00 | 265 814.00 | |
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