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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : THIOU-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| Name | THIOU-SERVICES |
| Siren | 753954866 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2019/002206 |
| Management number | 2012B00434 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39290 THERVAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 10 250.00 | 10 250.00 | 10 250.00 | |
AP Buildings | 28 891.00 | 14 708.00 | 14 183.00 | 28 891.00 |
AR Technical installations, industrial equipment and tools | 256 145.00 | 178 018.00 | 78 126.00 | 256 145.00 |
AT Other tangible assets | 85 294.00 | 84 558.00 | 735.00 | 85 294.00 |
BH Other financial assets | 233.00 | 233.00 | 233.00 | |
BJ TOTAL (I) | 381 362.00 | 277 785.00 | 103 576.00 | 381 362.00 |
BL Raw materials, supplies | 20 832.00 | 20 832.00 | 20 832.00 | |
BV Advances and down payments on orders | 1 852.00 | 1 852.00 | 1 852.00 | |
BX Customers and related accounts | 61 521.00 | 7 966.00 | 53 555.00 | 61 521.00 |
BZ Other receivables | 3 594.00 | 3 594.00 | 3 594.00 | |
CF Cash and cash equivalents | 18 287.00 | 18 287.00 | 18 287.00 | |
CH Prepaid expenses | 3 588.00 | 3 588.00 | 3 588.00 | |
CJ TOTAL (II) | 109 676.00 | 7 966.00 | 101 710.00 | 109 676.00 |
CO Grand total (0 to V) | 491 039.00 | 285 751.00 | 205 287.00 | 491 039.00 |
CS Evaluated investments - equity method | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 000.00 | 92 000.00 | 92 000.00 | |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | 9 200.00 | |
DG Other reserves | 3 069.00 | 3 070.00 | 3 069.00 | |
DH Retained earnings | -14 574.00 | -24 020.00 | -14 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 467.00 | 9 446.00 | 18 467.00 | |
DL TOTAL (I) | 108 163.00 | 89 695.00 | 108 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 835.00 | 85 348.00 | 43 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | 12 370.00 | 11 268.00 | |
DX Trade payables and related accounts | 25 800.00 | 31 349.00 | 25 800.00 | |
DY Tax and social security liabilities | 15 220.00 | 18 212.00 | 15 220.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 97 124.00 | 148 279.00 | 97 124.00 | |
EE Grand total (I to V) | 205 287.00 | 237 975.00 | 205 287.00 | |
EG Accrued income and payables due within one year | 14 338.00 | 104 484.00 | 14 338.00 | |
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