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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : THOELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-03-31 | Complete |
| 2021-06-24 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | THOELI |
| Siren | 804876530 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 7795 |
| Management number | 2014B00898 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17630 La Flotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 172 916.00 | 2 172 916.00 | 2 172 916.00 | |
BZ Other receivables | 2 386.00 | 2 386.00 | 2 386.00 | |
CF Cash and cash equivalents | 6 591.00 | 6 591.00 | 6 591.00 | |
CJ TOTAL (II) | 8 977.00 | 8 977.00 | 8 977.00 | |
CO Grand total (0 to V) | 2 181 893.00 | 2 181 893.00 | 2 181 893.00 | |
CU Other investments | 2 172 916.00 | 2 172 916.00 | 2 172 916.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -48 199.00 | -16 096.00 | -48 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 476.00 | -32 102.00 | -26 476.00 | |
DK Regulated provisions | 11 076.00 | 6 493.00 | 11 076.00 | |
DL TOTAL (I) | 436 401.00 | 458 294.00 | 436 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 159 492.00 | 1 303 282.00 | 1 159 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 586 000.00 | 418 000.00 | 586 000.00 | |
EC TOTAL (IV) | 1 745 492.00 | 1 721 282.00 | 1 745 492.00 | |
EE Grand total (I to V) | 2 181 893.00 | 2 179 576.00 | 2 181 893.00 | |
| 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 | 2 172 916.00 | 2 172 916.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 172 916.00 | |||
I4 DECREASES Grand Total | 2 172 916.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 916.00 | 2 172 916.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 6 493.00 | 4 583.00 | 6 493.00 | |
7C Grand total | 6 493.00 | 4 583.00 | 6 493.00 | |
UJ - Exceptional | 4 583.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 288.00 | 2 288.00 | ||
VH Loans with a maturity of more than one year at origin | 1 159 492.00 | 147 250.00 | 603 847.00 | 1 159 492.00 |
VI Group and Associates | 586 000.00 | 586 000.00 | 586 000.00 | |
VK Loans repaid during the year | 143 671.00 | 143 671.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386.00 | 2 386.00 | 2 386.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 492.00 | 733 250.00 | 603 847.00 | 1 745 492.00 |
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