Grow your business safely with SARL THIBAL DISTRIBUTION
All the information you need about SARL THIBAL DISTRIBUTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL THIBAL DISTRIBUTION >
BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SARL THIBAL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-24 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL THIBAL DISTRIBUTION |
| Siren | 509605184 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 5541 |
| Management number | 2008B70148 |
| Activity code | 4669A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 444.00 | 14 673.00 | 771.00 | 15 444.00 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 23 373.00 | 17 959.00 | 5 415.00 | 23 373.00 |
AT Other tangible assets | 424 422.00 | 178 957.00 | 245 465.00 | 424 422.00 |
BH Other financial assets | 12 740.00 | 12 740.00 | 12 740.00 | |
BJ TOTAL (I) | 628 445.00 | 211 589.00 | 416 856.00 | 628 445.00 |
BT Goods | 330 688.00 | 1 226.00 | 329 462.00 | 330 688.00 |
BX Customers and related accounts | 419 029.00 | 30 936.00 | 388 093.00 | 419 029.00 |
BZ Other receivables | 67 144.00 | 67 144.00 | 67 144.00 | |
CF Cash and cash equivalents | 38 091.00 | 38 091.00 | 38 091.00 | |
CH Prepaid expenses | 21 369.00 | 21 369.00 | 21 369.00 | |
CJ TOTAL (II) | 876 321.00 | 32 162.00 | 844 159.00 | 876 321.00 |
CO Grand total (0 to V) | 1 504 766.00 | 243 751.00 | 1 261 015.00 | 1 504 766.00 |
CU Other investments | 17 466.00 | 17 466.00 | 17 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | ||
DD Legal reserve (1) | 23 000.00 | 23 000.00 | ||
DG Other reserves | 148 611.00 | 148 611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 410.00 | 50 410.00 | ||
DL TOTAL (I) | 452 020.00 | 452 020.00 | ||
DS Convertible Bond Issues | 18.00 | 18.00 | ||
DU Loans and Debts from Credit Institutions (3) | 239 058.00 | 239 058.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 929.00 | 25 929.00 | ||
DW Advances and down payments received on current orders | 5 068.00 | 5 068.00 | ||
DX Trade payables and related accounts | 453 541.00 | 453 541.00 | ||
DY Tax and social security liabilities | 82 425.00 | 82 425.00 | ||
EA Other liabilities | 2 956.00 | 2 956.00 | ||
EC TOTAL (IV) | 808 995.00 | 808 995.00 | ||
EE Grand total (I to V) | 1 261 015.00 | 1 261 015.00 | ||
EG Accrued income and payables due within one year | 625 038.00 | 625 038.00 | ||
all companies in France
Complete and comprehensive database.
