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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : THUR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2016-12-31 | Complete |
| Name | THUR FRANCE |
| Siren | 510959935 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3299 |
| Management number | 2009B00402 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 957.00 | 114 957.00 | 114 957.00 | |
AP Buildings | 1 034 609.00 | 316 849.00 | 717 760.00 | 1 034 609.00 |
BH Other financial assets | 2 292.00 | 2 292.00 | 2 292.00 | |
BJ TOTAL (I) | 1 151 857.00 | 316 849.00 | 835 008.00 | 1 151 857.00 |
BZ Other receivables | 3 948.00 | 3 948.00 | 3 948.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 171 245.00 | 171 245.00 | 171 245.00 | |
CJ TOTAL (II) | 175 273.00 | 175 273.00 | 175 273.00 | |
CO Grand total (0 to V) | 1 327 130.00 | 316 849.00 | 1 010 281.00 | 1 327 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 4 114.00 | 2 935.00 | 4 114.00 | |
DG Other reserves | 78 150.00 | 55 757.00 | 78 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 545.00 | 23 572.00 | 30 545.00 | |
DL TOTAL (I) | 150 809.00 | 120 264.00 | 150 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 849 469.00 | 855 908.00 | 849 469.00 | |
DX Trade payables and related accounts | 6 019.00 | 7 737.00 | 6 019.00 | |
DY Tax and social security liabilities | 3 984.00 | 3 984.00 | ||
EA Other liabilities | 14 822.00 | |||
EC TOTAL (IV) | 859 472.00 | 878 468.00 | 859 472.00 | |
EE Grand total (I to V) | 1 010 281.00 | 998 732.00 | 1 010 281.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 151 857.00 | 1 151 857.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 292.00 | |||
I4 DECREASES Grand Total | 1 151 857.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 149 565.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 565.00 | 1 149 565.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | 2 292.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 119.00 | 51 730.00 | 265 119.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 119.00 | 51 730.00 | 265 119.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 292.00 | 2 292.00 | 2 292.00 | |
VP Miscellaneous | 3 948.00 | 3 948.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240.00 | 3 948.00 | 2 292.00 | 6 240.00 |
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