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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : THEVENIN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2016-12-31 | Complete |
| Name | THEVENIN SERVICES |
| Siren | 410163760 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1224 |
| Management number | 1996B00778 |
| Activity code | 4726Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 512.00 | 7 512.00 | 7 512.00 | |
AT Other tangible assets | 53 788.00 | 39 563.00 | 14 225.00 | 53 788.00 |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 61 419.00 | 47 075.00 | 14 344.00 | 61 419.00 |
BT Goods | 162 113.00 | 162 113.00 | 162 113.00 | |
BX Customers and related accounts | 19 735.00 | 19 735.00 | 19 735.00 | |
BZ Other receivables | 24 375.00 | 24 375.00 | 24 375.00 | |
CD Marketable securities | 91 789.00 | 91 789.00 | 91 789.00 | |
CF Cash and cash equivalents | 104 721.00 | 104 721.00 | 104 721.00 | |
CH Prepaid expenses | 13 623.00 | 13 623.00 | 13 623.00 | |
CJ TOTAL (II) | 416 356.00 | 416 356.00 | 416 356.00 | |
CO Grand total (0 to V) | 477 775.00 | 47 075.00 | 430 700.00 | 477 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 8 421.00 | 5 814.00 | 8 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 898.00 | 122 606.00 | 146 898.00 | |
DL TOTAL (I) | 163 703.00 | 136 805.00 | 163 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 5 043.00 | 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 616.00 | 34 565.00 | 60 616.00 | |
DX Trade payables and related accounts | 103 249.00 | 98 800.00 | 103 249.00 | |
DY Tax and social security liabilities | 72 431.00 | 61 538.00 | 72 431.00 | |
EA Other liabilities | 30 135.00 | 10 245.00 | 30 135.00 | |
EC TOTAL (IV) | 266 997.00 | 210 191.00 | 266 997.00 | |
EE Grand total (I to V) | 430 700.00 | 346 997.00 | 430 700.00 | |
| 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 | 60 616.00 | 60 616.00 | 60 616.00 | |
8B Suppliers and Related Accounts | 103 249.00 | 103 249.00 | 103 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 135.00 | 30 135.00 | 30 135.00 | |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | 565.00 | |
VQ Other Taxes, Duties, and Similar Debts | 72 432.00 | 72 432.00 | 72 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 853.00 | 57 734.00 | 119.00 | 57 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 997.00 | 266 997.00 | 266 997.00 | |
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