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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : THOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | THOMAR |
| Siren | 443202205 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 406 |
| Management number | 2002B40073 |
| Activity code | 4711C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72110 Bonnétable |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 080.00 | 5 080.00 | 5 080.00 | |
AH Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
AR Technical installations, industrial equipment and tools | 55 385.00 | 49 455.00 | 5 930.00 | 55 385.00 |
AT Other tangible assets | 313 805.00 | 294 699.00 | 19 105.00 | 313 805.00 |
BJ TOTAL (I) | 684 271.00 | 349 234.00 | 335 036.00 | 684 271.00 |
BT Goods | 38 345.00 | 38 345.00 | 38 345.00 | |
BZ Other receivables | 3 974.00 | 3 974.00 | 3 974.00 | |
CF Cash and cash equivalents | 89 592.00 | 89 592.00 | 89 592.00 | |
CH Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
CJ TOTAL (II) | 133 769.00 | 133 769.00 | 133 769.00 | |
CO Grand total (0 to V) | 818 041.00 | 349 234.00 | 468 806.00 | 818 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 151 190.00 | 140 127.00 | 151 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 399.00 | 21 063.00 | 35 399.00 | |
DL TOTAL (I) | 195 390.00 | 169 990.00 | 195 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 822.00 | 6 346.00 | 7 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 815.00 | 160 043.00 | 168 815.00 | |
DX Trade payables and related accounts | 63 794.00 | 62 043.00 | 63 794.00 | |
DY Tax and social security liabilities | 32 984.00 | 28 199.00 | 32 984.00 | |
EC TOTAL (IV) | 273 416.00 | 256 631.00 | 273 416.00 | |
EE Grand total (I to V) | 468 806.00 | 426 622.00 | 468 806.00 | |
EG Accrued income and payables due within one year | 271 842.00 | 256 631.00 | 271 842.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | |||
| 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 | 168 815.00 | 167 241.00 | 1 574.00 | 168 815.00 |
8B Suppliers and Related Accounts | 63 794.00 | 63 794.00 | 63 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831.00 | 5 831.00 | 5 831.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 416.00 | 271 842.00 | 1 574.00 | 273 416.00 |
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