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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : STEPHANE THOUIN ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| Name | STEPHANE THOUIN ARCHITECTURE |
| Siren | 511127490 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2078 |
| Management number | 2009B00154 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 204.00 | 3 204.00 | 3 204.00 | |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AT Other tangible assets | 28 151.00 | 24 100.00 | 4 051.00 | 28 151.00 |
BJ TOTAL (I) | 55 355.00 | 27 304.00 | 28 051.00 | 55 355.00 |
BX Customers and related accounts | 106 463.00 | 6 059.00 | 100 404.00 | 106 463.00 |
BZ Other receivables | 19 402.00 | 19 402.00 | 19 402.00 | |
CF Cash and cash equivalents | 405 677.00 | 405 677.00 | 405 677.00 | |
CH Prepaid expenses | 829.00 | 829.00 | 829.00 | |
CJ TOTAL (II) | 532 370.00 | 6 059.00 | 526 311.00 | 532 370.00 |
CO Grand total (0 to V) | 587 725.00 | 33 363.00 | 554 362.00 | 587 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 800.00 | 16 800.00 | 16 800.00 | |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | 13 600.00 | |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | 1 680.00 | |
DG Other reserves | 164 657.00 | 139 252.00 | 164 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 060.00 | 37 405.00 | 22 060.00 | |
DL TOTAL (I) | 218 797.00 | 208 737.00 | 218 797.00 | |
DP Provisions for Risks | 8 000.00 | 8 000.00 | ||
DR TOTAL (IV) | 8 000.00 | 8 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 708.00 | 150 286.00 | 182 708.00 | |
DX Trade payables and related accounts | 12 388.00 | 6 349.00 | 12 388.00 | |
DY Tax and social security liabilities | 127 550.00 | 114 558.00 | 127 550.00 | |
EA Other liabilities | 1 430.00 | |||
EB Prepaid income (2) | 4 920.00 | 7 716.00 | 4 920.00 | |
EC TOTAL (IV) | 327 565.00 | 280 339.00 | 327 565.00 | |
EE Grand total (I to V) | 554 362.00 | 489 075.00 | 554 362.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | |||
6T Receivables | 8 439.00 | 8 439.00 | ||
7B Total provisions for depreciation | 8 439.00 | 8 439.00 | ||
7C Grand total | 8 439.00 | 8 000.00 | 8 439.00 | |
| 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 | 182 708.00 | 182 708.00 | 182 708.00 | |
8B Suppliers and Related Accounts | 12 388.00 | 12 388.00 | 12 388.00 | |
8L Deferred income | 4 920.00 | 4 920.00 | 4 920.00 | |
VQ Other Taxes, Duties, and Similar Debts | 127 550.00 | 127 550.00 | 127 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 694.00 | 126 694.00 | 126 694.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 327 565.00 | 327 565.00 | 327 565.00 | |
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