Grow your business safely with STEPHANE THOUIN ARCHITECTURE
All the information you need about STEPHANE THOUIN ARCHITECTURE to develop and secure your business in France
S
HOME >
CORPORATES
>
STEPHANE THOUIN ARCHITECTURE >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : STEPHANE THOUIN ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| Name | STEPHANE THOUIN ARCHITECTURE |
| Siren | 511127490 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 10080 |
| Management number | 2009B00154 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 204.00 | 3 204.00 | 3 204.00 | |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AT Other tangible assets | 20 792.00 | 17 029.00 | 3 763.00 | 20 792.00 |
BJ TOTAL (I) | 47 997.00 | 20 234.00 | 27 763.00 | 47 997.00 |
BX Customers and related accounts | 125 793.00 | 6 059.00 | 119 734.00 | 125 793.00 |
BZ Other receivables | 15 003.00 | 15 003.00 | 15 003.00 | |
CF Cash and cash equivalents | 291 476.00 | 291 476.00 | 291 476.00 | |
CH Prepaid expenses | 18 932.00 | 18 932.00 | 18 932.00 | |
CJ TOTAL (II) | 451 204.00 | 6 059.00 | 445 145.00 | 451 204.00 |
CO Grand total (0 to V) | 499 200.00 | 26 293.00 | 472 908.00 | 499 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 800.00 | 16 800.00 | 16 800.00 | |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | 13 600.00 | |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | 1 680.00 | |
DG Other reserves | 174 717.00 | 164 657.00 | 174 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042.00 | 22 060.00 | 4 042.00 | |
DL TOTAL (I) | 210 839.00 | 218 797.00 | 210 839.00 | |
DP Provisions for Risks | 8 000.00 | 8 000.00 | 8 000.00 | |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | 8 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 928.00 | 182 708.00 | 159 928.00 | |
DX Trade payables and related accounts | 16 666.00 | 12 388.00 | 16 666.00 | |
DY Tax and social security liabilities | 77 475.00 | 127 550.00 | 77 475.00 | |
EB Prepaid income (2) | 4 920.00 | |||
EC TOTAL (IV) | 254 069.00 | 327 565.00 | 254 069.00 | |
EE Grand total (I to V) | 472 908.00 | 554 362.00 | 472 908.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 059.00 | 6 059.00 | ||
7B Total provisions for depreciation | 6 059.00 | 6 059.00 | ||
| 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 | 159 928.00 | 159 928.00 | 159 928.00 | |
8B Suppliers and Related Accounts | 16 666.00 | 16 666.00 | 16 666.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77 475.00 | 77 475.00 | 77 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 728.00 | 459 728.00 | 159 728.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 069.00 | 254 069.00 | 254 069.00 | |
all companies in France
Complete and comprehensive database.
