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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : THAUMASIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | THAUMASIA |
| Siren | 519493605 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 5768 |
| Management number | 2010B00055 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 FEILLENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 594.00 | 25 415.00 | 19 179.00 | 44 594.00 |
040 Financial Assets | 1 241 991.00 | 1 241 991.00 | 1 241 991.00 | |
044 Total Fixed Assets | 1 286 585.00 | 25 415.00 | 1 261 170.00 | 1 286 585.00 |
060 Merchandise inventory | 673 348.00 | 673 348.00 | 673 348.00 | |
064 Advances and down payments on orders | 28 087.00 | 28 087.00 | 28 087.00 | |
068 Receivables – Trade and related accounts | 12 449.00 | 12 449.00 | 12 449.00 | |
072 Receivables – Other | 179 891.00 | 179 891.00 | 179 891.00 | |
084 Cash | 140 548.00 | 140 548.00 | 140 548.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 1 034 582.00 | 1 034 582.00 | 1 034 582.00 | |
110 Total Assets | 2 321 167.00 | 25 415.00 | 2 295 752.00 | 2 321 167.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 335 685.00 | |||
136 Profit for the Year | -260 211.00 | |||
142 Total Equity - Total I | 130 474.00 | |||
156 Loans and similar debts | 1 228 846.00 | |||
166 Suppliers and related accounts | 74 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 856 821.00 | |||
172 Other debts | 858 700.00 | |||
174 Prepaid income | 3 045.00 | |||
176 Total debts | 2 165 278.00 | |||
180 Liabilities Total | 2 295 752.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450.00 | |||
195 Of which payables due in more than one year | 896 333.00 | |||
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