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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SOCIETE EN NOM COLLECTIF THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE EN NOM COLLECTIF THOMAS |
| Siren | 379329626 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 4048 |
| Management number | 1992B00247 |
| Activity code | 0524Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57525 Talange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 903.00 | 3 903.00 | 3 903.00 | |
AP Buildings | 49 823.00 | 49 823.00 | 49 823.00 | |
AT Other tangible assets | 64 873.00 | 64 873.00 | 64 873.00 | |
BH Other financial assets | 1 129.00 | 1 129.00 | 1 129.00 | |
BJ TOTAL (I) | 119 728.00 | 118 599.00 | 1 129.00 | 119 728.00 |
BZ Other receivables | 39 285.00 | 39 285.00 | 39 285.00 | |
CF Cash and cash equivalents | 64 252.00 | 64 252.00 | 64 252.00 | |
CJ TOTAL (II) | 103 538.00 | 103 538.00 | 103 538.00 | |
CO Grand total (0 to V) | 223 268.00 | 118 599.00 | 104 668.00 | 223 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 244.00 | 244.00 | 244.00 | |
DG Other reserves | 3.00 | 3.00 | 3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 113.00 | 65 104.00 | 60 113.00 | |
DL TOTAL (I) | 75 362.00 | 80 352.00 | 75 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 298.00 | 6 724.00 | 13 298.00 | |
DX Trade payables and related accounts | 5 085.00 | 4 776.00 | 5 085.00 | |
DY Tax and social security liabilities | 10 922.00 | 20 110.00 | 10 922.00 | |
EC TOTAL (IV) | 29 306.00 | 31 612.00 | 29 306.00 | |
EE Grand total (I to V) | 104 668.00 | 111 965.00 | 104 668.00 | |
EG Accrued income and payables due within one year | 29 306.00 | 31 612.00 | 29 306.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 675.00 | 109 675.00 | 109 675.00 | |
FJ Net sales | 109 675.00 | 109 675.00 | 109 675.00 | |
FR Total operating income (I) | 109 675.00 | |||
FW Other purchases and external expenses | 29 107.00 | |||
FX Taxes, duties, and similar payments | 20 454.00 | |||
GF Total Operating Expenses (II) | 49 561.00 | |||
GG - OPERATING RESULT (I - II) | 60 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 109 675.00 | 113 718.00 | 109 675.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 562.00 | 48 614.00 | 49 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 113.00 | 65 104.00 | 60 113.00 | |
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