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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : E.R.T.P. THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | E.R.T.P. THOMAS |
| Siren | 391901196 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002561 |
| Management number | 1993B00204 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 031.00 | 1 031.00 | 1 031.00 | |
AP Buildings | 16 077.00 | 16 077.00 | 16 077.00 | |
AR Technical installations, industrial equipment and tools | 291 192.00 | 274 629.00 | 16 563.00 | 291 192.00 |
AT Other tangible assets | 212 733.00 | 132 119.00 | 80 613.00 | 212 733.00 |
BJ TOTAL (I) | 521 033.00 | 423 857.00 | 97 177.00 | 521 033.00 |
BL Raw materials, supplies | 1 648.00 | 1 648.00 | 1 648.00 | |
BX Customers and related accounts | 255 787.00 | 4 133.00 | 251 654.00 | 255 787.00 |
BZ Other receivables | 8 142.00 | 8 142.00 | 8 142.00 | |
CF Cash and cash equivalents | 263 711.00 | 263 711.00 | 263 711.00 | |
CH Prepaid expenses | 5 544.00 | 5 544.00 | 5 544.00 | |
CJ TOTAL (II) | 534 831.00 | 4 133.00 | 530 698.00 | 534 831.00 |
CO Grand total (0 to V) | 1 055 864.00 | 427 989.00 | 627 875.00 | 1 055 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 160.00 | 10 160.00 | ||
DD Legal reserve (1) | 1 016.00 | 1 016.00 | ||
DG Other reserves | 118 127.00 | 118 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 280.00 | 60 280.00 | ||
DL TOTAL (I) | 189 582.00 | 189 582.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 019.00 | 84 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | ||
DX Trade payables and related accounts | 235 812.00 | 235 812.00 | ||
DY Tax and social security liabilities | 118 293.00 | 118 293.00 | ||
EC TOTAL (IV) | 438 292.00 | 438 292.00 | ||
EE Grand total (I to V) | 627 875.00 | 627 875.00 | ||
EG Accrued income and payables due within one year | 376 770.00 | 376 770.00 | ||
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