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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : E.R.T.P. THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | E.R.T.P. THOMAS |
| Siren | 391901196 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/004730 |
| Management number | 1993B00204 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 031.00 | 1 031.00 | 1 031.00 | |
AP Buildings | 16 077.00 | 16 077.00 | 16 077.00 | |
AR Technical installations, industrial equipment and tools | 291 192.00 | 286 113.00 | 5 079.00 | 291 192.00 |
AT Other tangible assets | 212 733.00 | 150 700.00 | 62 033.00 | 212 733.00 |
BJ TOTAL (I) | 521 033.00 | 453 921.00 | 67 113.00 | 521 033.00 |
BL Raw materials, supplies | 1 458.00 | 1 458.00 | 1 458.00 | |
BX Customers and related accounts | 259 491.00 | 4 133.00 | 255 358.00 | 259 491.00 |
BZ Other receivables | 11 865.00 | 11 865.00 | 11 865.00 | |
CF Cash and cash equivalents | 167 125.00 | 167 125.00 | 167 125.00 | |
CH Prepaid expenses | 3 162.00 | 3 162.00 | 3 162.00 | |
CJ TOTAL (II) | 443 102.00 | 4 133.00 | 438 969.00 | 443 102.00 |
CO Grand total (0 to V) | 964 135.00 | 458 053.00 | 506 082.00 | 964 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 160.00 | 10 160.00 | 10 160.00 | |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | 1 016.00 | |
DG Other reserves | 118 406.00 | 118 127.00 | 118 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 421.00 | 60 280.00 | 61 421.00 | |
DL TOTAL (I) | 191 003.00 | 189 582.00 | 191 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 522.00 | 84 019.00 | 61 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 168.00 | 477.00 | |
DX Trade payables and related accounts | 164 232.00 | 235 812.00 | 164 232.00 | |
DY Tax and social security liabilities | 88 847.00 | 118 294.00 | 88 847.00 | |
EC TOTAL (IV) | 315 078.00 | 438 292.00 | 315 078.00 | |
EE Grand total (I to V) | 506 082.00 | 627 875.00 | 506 082.00 | |
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