Grow your business safely with ENTREPRISE THOUY
All the information you need about ENTREPRISE THOUY to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE THOUY >
BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ENTREPRISE THOUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | THOUY TP |
| Siren | 348725029 |
| Closing | 2017-09-30 |
| Registry code | 8102 |
| Registration number | 1420 |
| Management number | 1988B00286 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 Brassac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | 1 375.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 105 830.00 | 8 067.00 | 97 763.00 | 105 830.00 |
AR Technical installations, industrial equipment and tools | 660 753.00 | 518 836.00 | 141 918.00 | 660 753.00 |
AT Other tangible assets | 341 823.00 | 333 015.00 | 8 808.00 | 341 823.00 |
AV Fixed assets in progress | 56 966.00 | 56 966.00 | 56 966.00 | |
BH Other financial assets | 877.00 | 877.00 | 877.00 | |
BJ TOTAL (I) | 1 181 495.00 | 861 293.00 | 320 203.00 | 1 181 495.00 |
BL Raw materials, supplies | 33 617.00 | 33 617.00 | 33 617.00 | |
BN Goods in progress | 53 916.00 | 53 916.00 | 53 916.00 | |
BX Customers and related accounts | 205 806.00 | 14 881.00 | 190 925.00 | 205 806.00 |
BZ Other receivables | 36 128.00 | 36 128.00 | 36 128.00 | |
CF Cash and cash equivalents | 231 773.00 | 231 773.00 | 231 773.00 | |
CH Prepaid expenses | 5 951.00 | 5 951.00 | 5 951.00 | |
CJ TOTAL (II) | 567 192.00 | 14 881.00 | 552 310.00 | 567 192.00 |
CO Grand total (0 to V) | 1 748 687.00 | 876 174.00 | 872 513.00 | 1 748 687.00 |
CP Shares due in less than one year | 877.00 | 877.00 | ||
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 200.00 | 52 200.00 | 52 200.00 | |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | 5 220.00 | |
DG Other reserves | 309 196.00 | 324 158.00 | 309 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 563.00 | -14 962.00 | 89 563.00 | |
DL TOTAL (I) | 456 179.00 | 366 616.00 | 456 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 352.00 | 183 625.00 | 180 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 145 604.00 | 76 504.00 | 145 604.00 | |
DY Tax and social security liabilities | 85 350.00 | 68 650.00 | 85 350.00 | |
EA Other liabilities | 29.00 | 508.00 | 29.00 | |
EC TOTAL (IV) | 416 334.00 | 329 287.00 | 416 334.00 | |
EE Grand total (I to V) | 872 513.00 | 695 904.00 | 872 513.00 | |
EG Accrued income and payables due within one year | 313 022.00 | 219 002.00 | 313 022.00 | |
all companies in France
Complete and comprehensive database.
