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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : THIEL AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-04-30 | Complete |
| Name | THIEL AVENIR |
| Siren | 423789023 |
| Closing | 2018-04-30 |
| Registry code | 5301 |
| Registration number | 5075 |
| Management number | 1999B00155 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53170 Meslay-du-Maine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 615.00 | 2 618.00 | 79 997.00 | 82 615.00 |
AP Buildings | 1 804 000.00 | 1 007 233.00 | 796 767.00 | 1 804 000.00 |
AR Technical installations, industrial equipment and tools | 79 800.00 | 26 801.00 | 52 999.00 | 79 800.00 |
AT Other tangible assets | 35 984.00 | 17 495.00 | 18 489.00 | 35 984.00 |
BJ TOTAL (I) | 3 368 617.00 | 1 054 148.00 | 2 314 469.00 | 3 368 617.00 |
BZ Other receivables | 7 096.00 | 7 096.00 | 7 096.00 | |
CF Cash and cash equivalents | 49 939.00 | 49 939.00 | 49 939.00 | |
CH Prepaid expenses | 2 026.00 | 2 026.00 | 2 026.00 | |
CJ TOTAL (II) | 59 062.00 | 59 062.00 | 59 062.00 | |
CO Grand total (0 to V) | 3 427 678.00 | 1 054 148.00 | 2 373 531.00 | 3 427 678.00 |
CU Other investments | 1 366 218.00 | 1 366 218.00 | 1 366 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 425.00 | 102 425.00 | 102 425.00 | |
DD Legal reserve (1) | 13 815.00 | 13 815.00 | 13 815.00 | |
DG Other reserves | 1 356 796.00 | 1 407 873.00 | 1 356 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 870.00 | 48 923.00 | 37 870.00 | |
DL TOTAL (I) | 1 510 906.00 | 1 573 036.00 | 1 510 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 661 988.00 | 795 929.00 | 661 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 200.00 | 151 700.00 | 131 200.00 | |
DX Trade payables and related accounts | 5 447.00 | 6 411.00 | 5 447.00 | |
DY Tax and social security liabilities | 23 239.00 | 21 183.00 | 23 239.00 | |
EA Other liabilities | 40 751.00 | 40 751.00 | ||
EC TOTAL (IV) | 862 625.00 | 975 223.00 | 862 625.00 | |
EE Grand total (I to V) | 2 373 531.00 | 2 548 259.00 | 2 373 531.00 | |
EG Accrued income and payables due within one year | 409 699.00 | 370 307.00 | 409 699.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 200.00 | 131 200.00 | 131 200.00 | |
8B Suppliers and Related Accounts | 5 447.00 | 5 447.00 | 5 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 751.00 | 40 751.00 | 40 751.00 | |
VG Loans with a maturity of up to one year at origin | 661 988.00 | 209 062.00 | 452 926.00 | 661 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 239.00 | 23 239.00 | 23 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 122.00 | 9 122.00 | 9 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 862 625.00 | 409 699.00 | 452 926.00 | 862 625.00 |
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