Grow your business safely with THIMOTHINA
All the information you need about THIMOTHINA to develop and secure your business in France
T
HOME >
CORPORATES
>
THIMOTHINA >
BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : THIMOTHINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | THIMOTHINA |
| Siren | 529300139 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/024692 |
| Management number | 2010B06614 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 772.00 | 22 772.00 | 22 772.00 | |
BJ TOTAL (I) | 68 424.00 | 68 424.00 | 68 424.00 | |
BZ Other receivables | 205 249.00 | 205 249.00 | 205 249.00 | |
CF Cash and cash equivalents | 7 466.00 | 7 466.00 | 7 466.00 | |
CJ TOTAL (II) | 212 716.00 | 212 716.00 | 212 716.00 | |
CO Grand total (0 to V) | 281 140.00 | 281 140.00 | 281 140.00 | |
CU Other investments | 45 652.00 | 45 652.00 | 45 652.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 4 181.00 | 4 181.00 | ||
DH Retained earnings | -19 626.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 750.00 | 24 807.00 | 25 750.00 | |
DL TOTAL (I) | 40 930.00 | 15 181.00 | 40 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 47.00 | 14.00 | |
DX Trade payables and related accounts | 1 565.00 | 1 700.00 | 1 565.00 | |
DY Tax and social security liabilities | 661.00 | 3 816.00 | 661.00 | |
EA Other liabilities | 237 970.00 | 226 426.00 | 237 970.00 | |
EC TOTAL (IV) | 240 210.00 | 231 989.00 | 240 210.00 | |
EE Grand total (I to V) | 281 140.00 | 247 169.00 | 281 140.00 | |
EG Accrued income and payables due within one year | 240 210.00 | 231 989.00 | 240 210.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | ||
all companies in France
Complete and comprehensive database.
