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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : THERICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | THERICE |
| Siren | 815202270 |
| Closing | 2017-12-31 |
| Registry code | 2701 |
| Registration number | B2018/001610 |
| Management number | 2015B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 BEUZEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 803 972.00 | 1 803 972.00 | 1 803 972.00 | |
BZ Other receivables | 526 952.00 | 526 952.00 | 526 952.00 | |
CD Marketable securities | 400 050.00 | 11 459.00 | 388 591.00 | 400 050.00 |
CF Cash and cash equivalents | 5 876.00 | 5 876.00 | 5 876.00 | |
CJ TOTAL (II) | 932 878.00 | 11 459.00 | 921 419.00 | 932 878.00 |
CO Grand total (0 to V) | 2 736 850.00 | 11 459.00 | 2 725 391.00 | 2 736 850.00 |
CU Other investments | 1 803 972.00 | 1 803 972.00 | 1 803 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 11 142.00 | 11 142.00 | ||
DG Other reserves | 188 720.00 | 188 720.00 | ||
DH Retained earnings | -22 974.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 104.00 | 222 835.00 | 356 104.00 | |
DL TOTAL (I) | 1 005 965.00 | 649 862.00 | 1 005 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 613 224.00 | 1 800 750.00 | 1 613 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 849.00 | 53 196.00 | 99 849.00 | |
DX Trade payables and related accounts | 6 353.00 | 6 815.00 | 6 353.00 | |
EC TOTAL (IV) | 1 719 426.00 | 1 860 761.00 | 1 719 426.00 | |
EE Grand total (I to V) | 2 725 391.00 | 2 510 623.00 | 2 725 391.00 | |
EG Accrued income and payables due within one year | 297 372.00 | 248 226.00 | 297 372.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 105.00 | 110.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 803 972.00 | 1 803 972.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 803 972.00 | |||
I4 DECREASES Grand Total | 1 803 972.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 972.00 | 1 803 972.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 353.00 | 6 353.00 | 6 353.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 849.00 | 99 849.00 | 99 849.00 | |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | 110.00 | |
VH Loans with a maturity of more than one year at origin | 1 613 114.00 | 191 060.00 | 793 087.00 | 1 613 114.00 |
VK Loans repaid during the year | 187 464.00 | 187 464.00 | ||
VP Miscellaneous | 526 952.00 | 526 952.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 526 952.00 | 526 952.00 | 526 952.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 426.00 | 297 372.00 | 793 087.00 | 1 719 426.00 |
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