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BALANCE SHEET (
2018-04-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS THEOTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-17 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS THEOTIME |
| Siren | 489116582 |
| Closing | 2017-08-31 |
| Registry code | 6101 |
| Registration number | 761 |
| Management number | 2006B00083 |
| Activity code | 4520A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Cerisé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 189.00 | 3 189.00 | 3 189.00 | |
AR Technical installations, industrial equipment and tools | 113 684.00 | 51 485.00 | 62 199.00 | 113 684.00 |
AT Other tangible assets | 386 519.00 | 165 512.00 | 221 007.00 | 386 519.00 |
BJ TOTAL (I) | 503 792.00 | 220 187.00 | 283 606.00 | 503 792.00 |
BT Goods | 207 406.00 | 207 406.00 | 207 406.00 | |
BX Customers and related accounts | 376 672.00 | 376 672.00 | 376 672.00 | |
BZ Other receivables | 73 875.00 | 73 875.00 | 73 875.00 | |
CD Marketable securities | 363 750.00 | 363 750.00 | 363 750.00 | |
CF Cash and cash equivalents | 444 597.00 | 444 597.00 | 444 597.00 | |
CH Prepaid expenses | 5 782.00 | 5 782.00 | 5 782.00 | |
CJ TOTAL (II) | 1 472 082.00 | 1 472 082.00 | 1 472 082.00 | |
CO Grand total (0 to V) | 1 975 874.00 | 220 187.00 | 1 755 688.00 | 1 975 874.00 |
CS Evaluated investments - equity method | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 830 321.00 | 631 524.00 | 830 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 943.00 | 198 797.00 | 80 943.00 | |
DL TOTAL (I) | 912 364.00 | 831 421.00 | 912 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 959.00 | 121 649.00 | 159 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 370.00 | 261 219.00 | 88 370.00 | |
DX Trade payables and related accounts | 211 849.00 | 551 738.00 | 211 849.00 | |
DY Tax and social security liabilities | 129 317.00 | 367 948.00 | 129 317.00 | |
EA Other liabilities | 15 865.00 | 9 256.00 | 15 865.00 | |
EB Prepaid income (2) | 237 965.00 | 229 333.00 | 237 965.00 | |
EC TOTAL (IV) | 843 324.00 | 1 541 142.00 | 843 324.00 | |
EE Grand total (I to V) | 1 755 688.00 | 2 372 563.00 | 1 755 688.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 530.00 | 76 751.00 | 63 094.00 | 206 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 3 189.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 203 340.00 | 76 751.00 | 63 094.00 | 203 340.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 849.00 | 211 849.00 | 211 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 235.00 | 104 235.00 | 104 235.00 | |
8L Deferred income | 237 965.00 | 237 965.00 | 237 965.00 | |
VG Loans with a maturity of up to one year at origin | 159 959.00 | 63 276.00 | 96 683.00 | 159 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 317.00 | 129 317.00 | 129 317.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 329.00 | 456 329.00 | 456 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 843 324.00 | 746 641.00 | 96 683.00 | 843 324.00 |
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