Grow your business safely with DOCTEURS THOMAS ET ASSOCIES
All the information you need about DOCTEURS THOMAS ET ASSOCIES to develop and secure your business in France
D
HOME >
CORPORATES
>
DOCTEURS THOMAS ET ASSOCIES >
BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : DOCTEURS THOMAS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DOCTEURS THOMAS ET ASSOCIES |
| Siren | 520320250 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 12786 |
| Management number | 2010D00111 |
| Activity code | 8623Z |
| 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 | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 240.00 | 243 240.00 | 243 240.00 | |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
AR Technical installations, industrial equipment and tools | 72 333.00 | 66 680.00 | 5 652.00 | 72 333.00 |
AT Other tangible assets | 83 827.00 | 55 719.00 | 28 108.00 | 83 827.00 |
BF Loans | 5 617.00 | 5 617.00 | 5 617.00 | |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 406 826.00 | 123 550.00 | 283 277.00 | 406 826.00 |
BL Raw materials, supplies | 121 000.00 | 121 000.00 | 121 000.00 | |
BZ Other receivables | 123 768.00 | 123 768.00 | 123 768.00 | |
CF Cash and cash equivalents | 53 798.00 | 53 798.00 | 53 798.00 | |
CH Prepaid expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
CJ TOTAL (II) | 300 555.00 | 300 555.00 | 300 555.00 | |
CO Grand total (0 to V) | 707 381.00 | 123 550.00 | 583 831.00 | 707 381.00 |
CP Shares due in less than one year | 6 157.00 | 6 157.00 | ||
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 3 659.00 | 1 891.00 | 3 659.00 | |
DH Retained earnings | -90 970.00 | -124 567.00 | -90 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 293.00 | 35 365.00 | 51 293.00 | |
DL TOTAL (I) | 263 982.00 | 212 689.00 | 263 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 492.00 | 35 882.00 | 93 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 41 660.00 | 232.00 | |
DX Trade payables and related accounts | 199 363.00 | 275 894.00 | 199 363.00 | |
DY Tax and social security liabilities | 25 935.00 | 36 300.00 | 25 935.00 | |
EA Other liabilities | 826.00 | 826.00 | ||
EC TOTAL (IV) | 319 849.00 | 389 736.00 | 319 849.00 | |
EE Grand total (I to V) | 583 831.00 | 602 426.00 | 583 831.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 307.00 | 35 882.00 | 33 307.00 | |
EI Including equity loans | 232.00 | 232.00 | ||
all companies in France
Complete and comprehensive database.
