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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : SARL THIBAL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-24 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL THIBAL DISTRIBUTION |
| Siren | 509605184 |
| Closing | 2019-03-31 |
| Registry code | 1203 |
| Registration number | 5514 |
| Management number | 2008B70148 |
| Activity code | 4669A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 463.00 | 13 957.00 | 8 506.00 | 22 463.00 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AJ Other Intangible Assets | 4 088.00 | 4 088.00 | 4 088.00 | |
AR Technical installations, industrial equipment and tools | 24 916.00 | 20 809.00 | 4 107.00 | 24 916.00 |
AT Other tangible assets | 510 579.00 | 289 669.00 | 220 910.00 | 510 579.00 |
BH Other financial assets | 8 990.00 | 8 990.00 | 8 990.00 | |
BJ TOTAL (I) | 723 502.00 | 324 436.00 | 399 066.00 | 723 502.00 |
BT Goods | 340 508.00 | 807.00 | 339 700.00 | 340 508.00 |
BX Customers and related accounts | 436 589.00 | 34 962.00 | 401 627.00 | 436 589.00 |
BZ Other receivables | 74 605.00 | 74 605.00 | 74 605.00 | |
CF Cash and cash equivalents | 63 274.00 | 63 274.00 | 63 274.00 | |
CH Prepaid expenses | 5 805.00 | 5 805.00 | 5 805.00 | |
CJ TOTAL (II) | 920 780.00 | 35 769.00 | 885 011.00 | 920 780.00 |
CO Grand total (0 to V) | 1 644 282.00 | 360 205.00 | 1 284 077.00 | 1 644 282.00 |
CU Other investments | 17 466.00 | 17 466.00 | 17 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | ||
DD Legal reserve (1) | 23 000.00 | 23 000.00 | ||
DG Other reserves | 210 268.00 | 210 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 908.00 | -42 908.00 | ||
DL TOTAL (I) | 420 360.00 | 420 360.00 | ||
DS Convertible Bond Issues | 23.00 | 23.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 867.00 | 270 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 087.00 | 15 087.00 | ||
DW Advances and down payments received on current orders | 1 976.00 | 1 976.00 | ||
DX Trade payables and related accounts | 479 813.00 | 479 813.00 | ||
DY Tax and social security liabilities | 90 815.00 | 90 815.00 | ||
EA Other liabilities | 5 137.00 | 5 137.00 | ||
EC TOTAL (IV) | 863 717.00 | 863 717.00 | ||
EE Grand total (I to V) | 1 284 077.00 | 1 284 077.00 | ||
EG Accrued income and payables due within one year | 674 841.00 | 674 841.00 | ||
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