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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : ETS THUILLIER T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-06-30 | Complete |
| Name | ETS THUILLIER T.P. |
| Siren | 507850188 |
| Closing | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 8701 |
| Management number | 2008B00649 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 319 959.00 | 199 846.00 | 120 113.00 | 319 959.00 |
AT Other tangible assets | 105 386.00 | 97 431.00 | 7 955.00 | 105 386.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 490 845.00 | 312 576.00 | 178 268.00 | 490 845.00 |
BL Raw materials, supplies | 215.00 | 215.00 | 215.00 | |
BX Customers and related accounts | 268 632.00 | 268 632.00 | 268 632.00 | |
BZ Other receivables | 14 827.00 | 14 827.00 | 14 827.00 | |
CD Marketable securities | 35 114.00 | 35 114.00 | 35 114.00 | |
CF Cash and cash equivalents | 52 459.00 | 52 459.00 | 52 459.00 | |
CH Prepaid expenses | 40 066.00 | 40 066.00 | 40 066.00 | |
CJ TOTAL (II) | 411 313.00 | 411 313.00 | 411 313.00 | |
CO Grand total (0 to V) | 902 158.00 | 312 576.00 | 589 582.00 | 902 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 11 623.00 | 18 000.00 | |
DG Other reserves | 38 867.00 | 38 867.00 | ||
DH Retained earnings | 44 276.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 863.00 | 15 968.00 | 70 863.00 | |
DL TOTAL (I) | 307 730.00 | 251 867.00 | 307 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 273.00 | 51 144.00 | 29 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 969.00 | 91 168.00 | 111 969.00 | |
DX Trade payables and related accounts | 50 915.00 | 64 500.00 | 50 915.00 | |
DY Tax and social security liabilities | 89 695.00 | 62 014.00 | 89 695.00 | |
EC TOTAL (IV) | 281 851.00 | 268 826.00 | 281 851.00 | |
EE Grand total (I to V) | 589 582.00 | 520 693.00 | 589 582.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 969.00 | 111 969.00 | 111 969.00 | |
8B Suppliers and Related Accounts | 50 915.00 | 50 915.00 | 50 915.00 | |
VG Loans with a maturity of up to one year at origin | 29 273.00 | 19 134.00 | 10 139.00 | 29 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 695.00 | 89 695.00 | 89 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 725.00 | 323 525.00 | 200.00 | 323 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 851.00 | 271 712.00 | 10 139.00 | 281 851.00 |
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