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T HOME > CORPORATES > THIERS AUTO > BALANCE SHEET ( 2018-04-18)

THE LIST OF BALANCE SHEET : THIERS AUTO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-22 Public 2019-12-31 Complete
2020-05-14 Public 2018-12-31 Complete
2018-09-28 Public 2017-12-31 Complete
2018-04-18 Public 2016-12-31 Complete
NameTHIERS AUTO
Siren415222298
Closing2016-12-31
Registry code 9301
Registration number 5737
Management number1998B00336
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-04-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93340 LE RAINCY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 105 647.00 105 647.00 105 647.00
BZ Other receivables 388.00 388.00 388.00
CF Cash and cash equivalents 4 945.00 4 945.00 4 945.00
CJ TOTAL (II) 5 333.00 5 333.00 5 333.00
CO Grand total (0 to V) 110 980.00 110 980.00 110 980.00
CU Other investments 105 647.00 105 647.00 105 647.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00
DH Retained earnings 77 440.00 77 440.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 945.00 -2 945.00
DL TOTAL (I) 82 880.00 82 880.00
DU Loans and Debts from Credit Institutions (3) 65.00 65.00
DV Miscellaneous Loans and Financial Debts (4) 27 438.00 27 438.00
DX Trade payables and related accounts 596.00 596.00
EC TOTAL (IV) 28 100.00 28 100.00
EE Grand total (I to V) 110 980.00 110 980.00
EG Accrued income and payables due within one year 28 100.00 28 100.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 65.00 65.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 522.00
FX Taxes, duties, and similar payments 769.00
GE Other Expenses 52.00
GF Total Operating Expenses (II) 2 343.00
GG - OPERATING RESULT (I - II) -2 343.00
GR Interest and similar expenses 602.00
GU Total financial expenses (VI) 602.00
GV - FINANCIAL INCOME (V - VI) -602.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 945.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 945.00 2 945.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 945.00 -2 945.00

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