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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : TH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Simplified |
| 2021-12-27 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2020-01-10 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | TH HOLDING |
| Siren | 808741805 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/012525 |
| Management number | 2015B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 000.00 | 850 000.00 | 850 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 19 509.00 | 19 509.00 | 19 509.00 | |
CF Cash and cash equivalents | 23 767.00 | 23 767.00 | 23 767.00 | |
CJ TOTAL (II) | 43 276.00 | 43 276.00 | 43 276.00 | |
CO Grand total (0 to V) | 893 276.00 | 893 276.00 | 893 276.00 | |
CU Other investments | 850 000.00 | 850 000.00 | 850 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DH Retained earnings | -10 224.00 | -7 408.00 | -10 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 189.00 | -2 815.00 | 7 189.00 | |
DL TOTAL (I) | 846 965.00 | 839 775.00 | 846 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 742.00 | 31 667.00 | 20 742.00 | |
DX Trade payables and related accounts | 2 556.00 | 3 228.00 | 2 556.00 | |
DY Tax and social security liabilities | 15 270.00 | 15 546.00 | 15 270.00 | |
EA Other liabilities | 7 742.00 | 7 742.00 | ||
EB Prepaid income (2) | 1 428.00 | |||
EC TOTAL (IV) | 46 311.00 | 51 870.00 | 46 311.00 | |
EE Grand total (I to V) | 893 276.00 | 891 646.00 | 893 276.00 | |
| 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 | 20 743.00 | 20 743.00 | 20 743.00 | |
8B Suppliers and Related Accounts | 2 556.00 | 2 556.00 | 2 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 742.00 | 7 742.00 | 7 742.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 270.00 | 15 270.00 | 15 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 509.00 | 19 509.00 | 19 509.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 311.00 | 46 311.00 | 46 311.00 | |
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