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BALANCE SHEET (
2019-02-10)
THE LIST OF BALANCE SHEET : ETS THUILLIER T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| Name | ETS THUILLIER T.P. |
| Siren | 507850188 |
| Closing | 2018-06-30 |
| Registry code | 7202 |
| Registration number | 622 |
| Management number | 2008B00649 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 267 250.00 | 162 565.00 | 104 685.00 | 267 250.00 |
AT Other tangible assets | 105 386.00 | 80 350.00 | 25 036.00 | 105 386.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 438 135.00 | 258 214.00 | 179 921.00 | 438 135.00 |
BL Raw materials, supplies | 994.00 | 994.00 | 994.00 | |
BX Customers and related accounts | 218 344.00 | 218 344.00 | 218 344.00 | |
BZ Other receivables | 18 656.00 | 18 656.00 | 18 656.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 27 484.00 | 27 484.00 | 27 484.00 | |
CH Prepaid expenses | 40 294.00 | 40 294.00 | 40 294.00 | |
CJ TOTAL (II) | 340 772.00 | 340 772.00 | 340 772.00 | |
CO Grand total (0 to V) | 778 907.00 | 258 214.00 | 520 693.00 | 778 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 11 623.00 | 9 791.00 | 11 623.00 | |
DH Retained earnings | 44 276.00 | 9 460.00 | 44 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 968.00 | 36 649.00 | 15 968.00 | |
DL TOTAL (I) | 251 867.00 | 235 899.00 | 251 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 144.00 | 31 153.00 | 51 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 168.00 | 53 815.00 | 91 168.00 | |
DX Trade payables and related accounts | 64 500.00 | 61 097.00 | 64 500.00 | |
DY Tax and social security liabilities | 62 014.00 | 86 321.00 | 62 014.00 | |
EA Other liabilities | 33 428.00 | |||
EC TOTAL (IV) | 268 826.00 | 265 814.00 | 268 826.00 | |
EE Grand total (I to V) | 520 693.00 | 501 713.00 | 520 693.00 | |
| 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 | 91 168.00 | 91 168.00 | 91 168.00 | |
8B Suppliers and Related Accounts | 64 500.00 | 64 500.00 | 64 500.00 | |
VG Loans with a maturity of up to one year at origin | 51 144.00 | 24 618.00 | 26 525.00 | 51 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 014.00 | 62 014.00 | 62 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 494.00 | 277 294.00 | 200.00 | 277 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 826.00 | 242 300.00 | 26 525.00 | 268 826.00 |
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