Grow your business safely with THOMAR
All the information you need about THOMAR to develop and secure your business in France
T
HOME >
CORPORATES
>
THOMAR >
BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : THOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | THOMAR |
| Siren | 443202205 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 383 |
| Management number | 2002B40073 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72110 Bonnétable |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 080.00 | 5 080.00 | 5 080.00 | |
AH Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
AR Technical installations, industrial equipment and tools | 55 385.00 | 51 394.00 | 3 990.00 | 55 385.00 |
AT Other tangible assets | 313 805.00 | 300 170.00 | 13 635.00 | 313 805.00 |
BJ TOTAL (I) | 684 271.00 | 356 645.00 | 327 626.00 | 684 271.00 |
BT Goods | 35 592.00 | 35 592.00 | 35 592.00 | |
BZ Other receivables | 11 593.00 | 11 593.00 | 11 593.00 | |
CF Cash and cash equivalents | 92 977.00 | 92 977.00 | 92 977.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 143 209.00 | 143 209.00 | 143 209.00 | |
CO Grand total (0 to V) | 827 481.00 | 356 645.00 | 470 835.00 | 827 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 172 590.00 | 151 190.00 | 172 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 591.00 | 35 399.00 | 23 591.00 | |
DL TOTAL (I) | 204 981.00 | 195 390.00 | 204 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | 7 822.00 | 1 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 046.00 | 168 815.00 | 175 046.00 | |
DX Trade payables and related accounts | 60 412.00 | 63 794.00 | 60 412.00 | |
DY Tax and social security liabilities | 28 819.00 | 32 984.00 | 28 819.00 | |
EC TOTAL (IV) | 265 854.00 | 273 416.00 | 265 854.00 | |
EE Grand total (I to V) | 470 835.00 | 468 806.00 | 470 835.00 | |
EG Accrued income and payables due within one year | 265 854.00 | 271 842.00 | 265 854.00 | |
EI Including equity loans | 175 046.00 | 175 046.00 | ||
all companies in France
Complete and comprehensive database.
