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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : THIREAU ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | THIREAU ELECTRICITE |
| Siren | 444568505 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 14359 |
| Management number | 2002B01780 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 13 726.00 | 12 830.00 | 896.00 | 13 726.00 |
AT Other tangible assets | 349 974.00 | 192 178.00 | 157 795.00 | 349 974.00 |
BF Loans | 181.00 | 181.00 | 181.00 | |
BJ TOTAL (I) | 568 393.00 | 205 659.00 | 362 733.00 | 568 393.00 |
BL Raw materials, supplies | 36 062.00 | 36 062.00 | 36 062.00 | |
BN Goods in progress | 10 623.00 | 10 623.00 | 10 623.00 | |
BV Advances and down payments on orders | 124.00 | 124.00 | 124.00 | |
BX Customers and related accounts | 191 737.00 | 3 697.00 | 188 039.00 | 191 737.00 |
BZ Other receivables | 33 593.00 | 33 593.00 | 33 593.00 | |
CD Marketable securities | 129 999.00 | 129 999.00 | 129 999.00 | |
CF Cash and cash equivalents | 170 914.00 | 170 914.00 | 170 914.00 | |
CH Prepaid expenses | 522.00 | 522.00 | 522.00 | |
CJ TOTAL (II) | 573 577.00 | 3 697.00 | 569 879.00 | 573 577.00 |
CO Grand total (0 to V) | 1 141 970.00 | 209 357.00 | 932 612.00 | 1 141 970.00 |
CU Other investments | 23 861.00 | 23 861.00 | 23 861.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 490 520.00 | 477 450.00 | 490 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 525.00 | 32 070.00 | 44 525.00 | |
DL TOTAL (I) | 744 046.00 | 718 520.00 | 744 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 609.00 | 109 481.00 | 89 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 911.00 | 16 923.00 | 12 911.00 | |
DW Advances and down payments received on current orders | 1 794.00 | 1 526.00 | 1 794.00 | |
DX Trade payables and related accounts | 30 119.00 | 21 701.00 | 30 119.00 | |
DY Tax and social security liabilities | 53 557.00 | 53 584.00 | 53 557.00 | |
EA Other liabilities | 573.00 | 573.00 | ||
EC TOTAL (IV) | 188 566.00 | 203 217.00 | 188 566.00 | |
EE Grand total (I to V) | 932 612.00 | 921 738.00 | 932 612.00 | |
EG Accrued income and payables due within one year | 116 812.00 | 116 812.00 | ||
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