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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : ENTREPRISE THOUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | THOUY TP |
| Siren | 348725029 |
| Closing | 2018-09-30 |
| Registry code | 8102 |
| Registration number | 739 |
| Management number | 1988B00286 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 BRASSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | 1 375.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 283 637.00 | 27 826.00 | 255 811.00 | 283 637.00 |
AR Technical installations, industrial equipment and tools | 684 768.00 | 565 738.00 | 119 030.00 | 684 768.00 |
AT Other tangible assets | 358 111.00 | 331 696.00 | 26 415.00 | 358 111.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 877.00 | 877.00 | 877.00 | |
BJ TOTAL (I) | 1 342 639.00 | 926 635.00 | 416 004.00 | 1 342 639.00 |
BL Raw materials, supplies | 37 304.00 | 37 304.00 | 37 304.00 | |
BN Goods in progress | 48 580.00 | 48 580.00 | 48 580.00 | |
BX Customers and related accounts | 229 648.00 | 12 170.00 | 217 478.00 | 229 648.00 |
BZ Other receivables | 42 158.00 | 42 158.00 | 42 158.00 | |
CF Cash and cash equivalents | 157 868.00 | 157 868.00 | 157 868.00 | |
CH Prepaid expenses | 8 928.00 | 8 928.00 | 8 928.00 | |
CJ TOTAL (II) | 524 487.00 | 12 170.00 | 512 317.00 | 524 487.00 |
CO Grand total (0 to V) | 1 867 126.00 | 938 804.00 | 928 322.00 | 1 867 126.00 |
CP Shares due in less than one year | 877.00 | 877.00 | ||
CR Shares due in more than one year | 14 555.00 | 14 555.00 | ||
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 52 200.00 | 250 000.00 | |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | 5 220.00 | |
DG Other reserves | 200 958.00 | 309 196.00 | 200 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 902.00 | 89 563.00 | 32 902.00 | |
DL TOTAL (I) | 489 080.00 | 456 179.00 | 489 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 108.00 | 180 352.00 | 228 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 5 000.00 | 12 000.00 | |
DX Trade payables and related accounts | 104 611.00 | 145 604.00 | 104 611.00 | |
DY Tax and social security liabilities | 93 196.00 | 85 350.00 | 93 196.00 | |
EA Other liabilities | 1 326.00 | 29.00 | 1 326.00 | |
EC TOTAL (IV) | 439 241.00 | 416 334.00 | 439 241.00 | |
EE Grand total (I to V) | 928 322.00 | 872 513.00 | 928 322.00 | |
EG Accrued income and payables due within one year | 260 007.00 | 313 022.00 | 260 007.00 | |
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