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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SOCIETE EN NOM COLLECTIF THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE EN NOM COLLECTIF THOMAS |
| Siren | 379329626 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 3996 |
| Management number | 1992B00247 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57525 Talange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 903.00 | 3 903.00 | 3 903.00 | |
AP Buildings | 49 823.00 | 49 823.00 | 49 823.00 | |
AT Other tangible assets | 64 873.00 | 64 873.00 | 64 873.00 | |
BH Other financial assets | 1 129.00 | 1 129.00 | 1 129.00 | |
BJ TOTAL (I) | 119 729.00 | 118 599.00 | 1 129.00 | 119 729.00 |
BZ Other receivables | 38 247.00 | 38 247.00 | 38 247.00 | |
CF Cash and cash equivalents | 72 587.00 | 72 587.00 | 72 587.00 | |
CJ TOTAL (II) | 110 835.00 | 110 835.00 | 110 835.00 | |
CO Grand total (0 to V) | 230 565.00 | 118 599.00 | 111 965.00 | 230 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 244.00 | 244.00 | 244.00 | |
DG Other reserves | 3.00 | 3.00 | 3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 104.00 | 63 130.00 | 65 104.00 | |
DL TOTAL (I) | 80 352.00 | 78 378.00 | 80 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | 9 969.00 | 6 724.00 | |
DX Trade payables and related accounts | 4 776.00 | 4 056.00 | 4 776.00 | |
DY Tax and social security liabilities | 20 110.00 | 20 870.00 | 20 110.00 | |
EC TOTAL (IV) | 31 612.00 | 34 897.00 | 31 612.00 | |
EE Grand total (I to V) | 111 965.00 | 113 275.00 | 111 965.00 | |
EG Accrued income and payables due within one year | 31 612.00 | 34 897.00 | 31 612.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 718.00 | 113 718.00 | 113 718.00 | |
FJ Net sales | 113 718.00 | 113 718.00 | 113 718.00 | |
FR Total operating income (I) | 113 718.00 | |||
FW Other purchases and external expenses | 28 440.00 | |||
FX Taxes, duties, and similar payments | 20 174.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 48 614.00 | |||
GG - OPERATING RESULT (I - II) | 65 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 718.00 | 114 327.00 | 113 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 614.00 | 51 197.00 | 48 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 104.00 | 63 130.00 | 65 104.00 | |
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