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BALANCE SHEET (
2019-03-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS THEOTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-17 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS THEOTIME |
| Siren | 489116582 |
| Closing | 2018-08-31 |
| Registry code | 6101 |
| Registration number | 544 |
| Management number | 2006B00083 |
| Activity code | 4520A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 CERISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 968.00 | 1 188.00 | 1 781.00 | 2 968.00 |
AR Technical installations, industrial equipment and tools | 131 371.00 | 73 139.00 | 58 232.00 | 131 371.00 |
AT Other tangible assets | 453 598.00 | 219 047.00 | 234 551.00 | 453 598.00 |
BJ TOTAL (I) | 588 337.00 | 293 374.00 | 294 964.00 | 588 337.00 |
BT Goods | 184 279.00 | 184 279.00 | 184 279.00 | |
BX Customers and related accounts | 725 016.00 | 725 016.00 | 725 016.00 | |
BZ Other receivables | 64 570.00 | 64 570.00 | 64 570.00 | |
CD Marketable securities | 532 508.00 | 532 508.00 | 532 508.00 | |
CF Cash and cash equivalents | 570 588.00 | 570 588.00 | 570 588.00 | |
CH Prepaid expenses | 2 491.00 | 2 491.00 | 2 491.00 | |
CJ TOTAL (II) | 2 079 451.00 | 2 079 451.00 | 2 079 451.00 | |
CO Grand total (0 to V) | 2 667 788.00 | 293 374.00 | 2 374 415.00 | 2 667 788.00 |
CS Evaluated investments - equity method | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 911 264.00 | 830 321.00 | 911 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 248.00 | 80 943.00 | 186 248.00 | |
DL TOTAL (I) | 1 098 612.00 | 912 364.00 | 1 098 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 696.00 | 159 959.00 | 145 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 879.00 | 88 370.00 | 168 879.00 | |
DW Advances and down payments received on current orders | 7 898.00 | 7 898.00 | ||
DX Trade payables and related accounts | 445 355.00 | 211 849.00 | 445 355.00 | |
DY Tax and social security liabilities | 238 443.00 | 129 317.00 | 238 443.00 | |
EA Other liabilities | 7 397.00 | 15 865.00 | 7 397.00 | |
EB Prepaid income (2) | 262 135.00 | 237 965.00 | 262 135.00 | |
EC TOTAL (IV) | 1 275 803.00 | 843 324.00 | 1 275 803.00 | |
EE Grand total (I to V) | 2 374 415.00 | 1 755 688.00 | 2 374 415.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 376.00 | 79 882.00 | 8 696.00 | 223 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 2 001.00 | 3 189.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 187.00 | 79 882.00 | 6 695.00 | 220 187.00 |
| 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 | 445 355.00 | 445 355.00 | 445 355.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 176 276.00 | 176 276.00 | 176 276.00 | |
8L Deferred income | 262 135.00 | 262 135.00 | 262 135.00 | |
VG Loans with a maturity of up to one year at origin | 145 696.00 | 58 118.00 | 69 017.00 | 145 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 443.00 | 238 443.00 | 238 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 076.00 | 792 076.00 | 792 076.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 905.00 | 1 180 327.00 | 69 017.00 | 1 267 905.00 |
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