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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : THEOBALD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2020-01-21 | Public | 2018-12-31 | Consolidated |
| 2020-01-16 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | THEOBALD |
| Siren | 786280081 |
| Closing | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 99 |
| Management number | 1962B00008 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Yutz |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 678 336.00 | |||
AJ Other Intangible Assets | 381 289.00 | |||
AT Other tangible assets | 15 782 286.00 | |||
BH Other financial assets | 330 236.00 | |||
BJ TOTAL (I) | 17 172 147.00 | |||
BZ Other receivables | 1 493 779.00 | |||
CJ TOTAL (II) | 18 492 736.00 | |||
CO Grand total (0 to V) | 35 664 883.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 143.00 | 320 143.00 | 320 143.00 | |
DG Other reserves | 2 596 103.00 | 2 571 209.00 | 2 596 103.00 | |
DL TOTAL (I) | 3 106 009.00 | 2 916 243.00 | 3 106 009.00 | |
DQ Provisions for Expenses | 454 967.00 | 491 849.00 | 454 967.00 | |
DR TOTAL (IV) | 899 192.00 | 983 698.00 | 899 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 223.00 | 184 179.00 | 437 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 140 959.00 | 16 553 482.00 | 15 140 959.00 | |
DX Trade payables and related accounts | 12 452 773.00 | 9 378 653.00 | 12 452 773.00 | |
EA Other liabilities | 3 688 564.00 | 3 453 589.00 | 3 688 564.00 | |
EC TOTAL (IV) | 33 003 099.00 | 31 466 314.00 | 33 003 099.00 | |
EE Grand total (I to V) | 35 664 883.00 | 33 890 708.00 | 35 664 883.00 | |
P2 LIABILITIES - Gross Technical Reserves | 189 763.00 | 24 891.00 | 189 763.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 444 225.00 | 491 849.00 | 444 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 60 125 331.00 | |||
FQ Other income | 406 346.00 | |||
FR Total operating income (I) | 60 531 677.00 | |||
FX Taxes, duties, and similar payments | 454 098.00 | |||
FZ Social Security Contributions | 6 198 015.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 686 004.00 | |||
GE Other Expenses | 2 463 191.00 | |||
GF Total Operating Expenses (II) | 59 642 760.00 | |||
GG - OPERATING RESULT (I - II) | 888 917.00 | |||
GP Total financial income (V) | 61 102.00 | |||
GU Total financial expenses (VI) | 459 066.00 | |||
GV - FINANCIAL INCOME (V - VI) | -397 964.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 490 953.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 613.00 | -14 492.00 | -162 613.00 | |
HK Income tax | 41 383.00 | 65 357.00 | 41 383.00 | |
R1 Income Statement - Premiums - Earned Contributions | -33 794.00 | -42 794.00 | -33 794.00 | |
R6 Group Income (Consolidated Net Income) | 189 763.00 | 24 891.00 | 189 763.00 | |
R8 Net income, group share (parent company share) | 189 763.00 | 24 891.00 | 189 763.00 | |
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