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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : SARL THIBAL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-24 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL THIBAL DISTRIBUTION |
| Siren | 509605184 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 5269 |
| Management number | 2008B70148 |
| Activity code | 4669A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 473.00 | 10 272.00 | 11 201.00 | 21 473.00 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 23 998.00 | 19 878.00 | 4 121.00 | 23 998.00 |
AT Other tangible assets | 453 093.00 | 230 575.00 | 222 518.00 | 453 093.00 |
BH Other financial assets | 8 990.00 | 8 990.00 | 8 990.00 | |
BJ TOTAL (I) | 660 020.00 | 260 725.00 | 399 295.00 | 660 020.00 |
BT Goods | 335 327.00 | 1 109.00 | 334 218.00 | 335 327.00 |
BX Customers and related accounts | 356 920.00 | 30 936.00 | 325 984.00 | 356 920.00 |
BZ Other receivables | 60 864.00 | 60 864.00 | 60 864.00 | |
CF Cash and cash equivalents | 75 417.00 | 75 417.00 | 75 417.00 | |
CH Prepaid expenses | 9 495.00 | 9 495.00 | 9 495.00 | |
CJ TOTAL (II) | 838 024.00 | 32 045.00 | 805 979.00 | 838 024.00 |
CO Grand total (0 to V) | 1 498 044.00 | 292 770.00 | 1 205 274.00 | 1 498 044.00 |
CU Other investments | 17 466.00 | 17 466.00 | 17 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | ||
DD Legal reserve (1) | 23 000.00 | 23 000.00 | ||
DG Other reserves | 199 020.00 | 199 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 248.00 | 11 248.00 | ||
DL TOTAL (I) | 463 268.00 | 463 268.00 | ||
DS Convertible Bond Issues | 16.00 | 16.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 800.00 | 202 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 949.00 | 17 949.00 | ||
DW Advances and down payments received on current orders | 8 538.00 | 8 538.00 | ||
DX Trade payables and related accounts | 429 828.00 | 429 828.00 | ||
DY Tax and social security liabilities | 77 428.00 | 77 428.00 | ||
EA Other liabilities | 5 446.00 | 5 446.00 | ||
EC TOTAL (IV) | 742 006.00 | 742 006.00 | ||
EE Grand total (I to V) | 1 205 274.00 | 1 205 274.00 | ||
EG Accrued income and payables due within one year | 591 279.00 | 591 279.00 | ||
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