Grow your business safely with THAU HOLDING FINANCE
All the information you need about THAU HOLDING FINANCE to develop and secure your business in France
T
HOME >
CORPORATES
>
THAU HOLDING FINANCE >
BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : THAU HOLDING FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-11-02 | Public | 2016-06-30 | Simplified |
| Name | THAU HOLDING FINANCE |
| Siren | 789348786 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 14520 |
| Management number | 2012B03055 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
040 Financial Assets | 54 911.00 | 54 911.00 | 54 911.00 | |
044 Total Fixed Assets | 54 911.00 | 54 911.00 | 54 911.00 | |
072 Receivables – Other | 858.00 | 858.00 | 858.00 | |
084 Cash | 9 295.00 | 9 295.00 | 9 295.00 | |
096 Total Current Assets + Prepaid Expenses | 9 295.00 | 9 295.00 | 9 295.00 | |
110 Total Assets | 64 206.00 | 64 206.00 | 64 206.00 | |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 9 500.00 | |||
134 Retained Earnings | 15 394.00 | |||
136 Profit for the Year | 2 963.00 | |||
140 Regulated Provisions | 2 102.00 | |||
142 Total Equity - Total I | 31 458.00 | |||
156 Loans and similar debts | 27 498.00 | |||
166 Suppliers and related accounts | 3 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 1 601.00 | |||
176 Total debts | 32 748.00 | |||
180 Liabilities Total | 64 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 604.00 | 3 604.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 311.00 | 311.00 | ||
252 Social security contributions | 495.00 | 495.00 | ||
264 Total operating expenses | 4 410.00 | 4 410.00 | ||
270 Operating profit | -4 410.00 | -4 410.00 | ||
280 Financial income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 1 046.00 | 1 046.00 | ||
300 Exceptional expenses | 582.00 | 582.00 | ||
310 Profit or loss | 2 963.00 | 2 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 911.00 | 54 911.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 582.00 | 582.00 | ||
682 INCREASES Total Statement of Provisions | 582.00 | 582.00 | ||
all companies in France
Complete and comprehensive database.
