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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : THOMAS ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| 2017-11-21 | Public | 2017-06-30 | Complete |
| Name | THOMAS ERIC |
| Siren | 794284802 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 8023 |
| Management number | 2013B00693 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | 2 350.00 | |
AR Technical installations, industrial equipment and tools | 90 300.00 | 44 655.00 | 45 645.00 | 90 300.00 |
AT Other tangible assets | 170 782.00 | 68 061.00 | 102 720.00 | 170 782.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 264 132.00 | 112 716.00 | 151 415.00 | 264 132.00 |
BT Goods | 3 586.00 | 3 586.00 | 3 586.00 | |
BX Customers and related accounts | 104 504.00 | 2 655.00 | 101 849.00 | 104 504.00 |
BZ Other receivables | 38 718.00 | 38 718.00 | 38 718.00 | |
CF Cash and cash equivalents | 210 249.00 | 1.00 | 210 249.00 | 210 249.00 |
CH Prepaid expenses | 7 773.00 | 7 773.00 | 7 773.00 | |
CJ TOTAL (II) | 364 832.00 | 2 655.00 | 362 176.00 | 364 832.00 |
CO Grand total (0 to V) | 628 964.00 | 115 371.00 | 513 592.00 | 628 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 268 468.00 | 268 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 479.00 | 43 479.00 | ||
DL TOTAL (I) | 313 048.00 | 313 048.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 638.00 | 57 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | ||
DX Trade payables and related accounts | 95 542.00 | 95 542.00 | ||
DY Tax and social security liabilities | 47 218.00 | 47 218.00 | ||
EC TOTAL (IV) | 200 544.00 | 200 544.00 | ||
EE Grand total (I to V) | 513 592.00 | 513 592.00 | ||
EG Accrued income and payables due within one year | 173 746.00 | 173 746.00 | ||
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