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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : DOCTEURS THOMAS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DOCTEURS THOMAS ET ASSOCIES |
| Siren | 520320250 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 1497 |
| Management number | 2010D00111 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 240.00 | 243 240.00 | 243 240.00 | |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
AR Technical installations, industrial equipment and tools | 70 319.00 | 60 880.00 | 9 438.00 | 70 319.00 |
AT Other tangible assets | 64 063.00 | 38 565.00 | 25 498.00 | 64 063.00 |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 379 411.00 | 100 595.00 | 278 816.00 | 379 411.00 |
BL Raw materials, supplies | 108 000.00 | 108 000.00 | 108 000.00 | |
BX Customers and related accounts | 15 711.00 | 15 711.00 | 15 711.00 | |
BZ Other receivables | 75 587.00 | 75 587.00 | 75 587.00 | |
CH Prepaid expenses | 1 536.00 | 1 536.00 | 1 536.00 | |
CJ TOTAL (II) | 200 833.00 | 200 833.00 | 200 833.00 | |
CO Grand total (0 to V) | 580 245.00 | 100 595.00 | 479 649.00 | 580 245.00 |
CP Shares due in less than one year | 540.00 | 540.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 1 891.00 | 1 891.00 | 1 891.00 | |
DH Retained earnings | -116 557.00 | -77 937.00 | -116 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 009.00 | -38 620.00 | -8 009.00 | |
DL TOTAL (I) | 177 324.00 | 185 334.00 | 177 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 731.00 | 79 214.00 | 65 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 581.00 | 193.00 | |
DX Trade payables and related accounts | 190 511.00 | 128 371.00 | 190 511.00 | |
DY Tax and social security liabilities | 45 890.00 | 34 504.00 | 45 890.00 | |
EC TOTAL (IV) | 302 325.00 | 242 670.00 | 302 325.00 | |
EE Grand total (I to V) | 479 649.00 | 428 004.00 | 479 649.00 | |
EG Accrued income and payables due within one year | 302 325.00 | 239 399.00 | 302 325.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 465.00 | 68 216.00 | 62 465.00 | |
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