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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS THEOTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-17 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS THEOTIME |
| Siren | 489116582 |
| Closing | 2019-08-31 |
| Registry code | 6101 |
| Registration number | 616 |
| Management number | 2006B00083 |
| Activity code | 4520A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Cerisé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 968.00 | 2 078.00 | 890.00 | 2 968.00 |
AR Technical installations, industrial equipment and tools | 135 070.00 | 89 445.00 | 45 625.00 | 135 070.00 |
AT Other tangible assets | 455 573.00 | 281 324.00 | 174 250.00 | 455 573.00 |
BJ TOTAL (I) | 594 012.00 | 372 847.00 | 221 165.00 | 594 012.00 |
BT Goods | 194 268.00 | 194 268.00 | 194 268.00 | |
BX Customers and related accounts | 382 370.00 | 382 370.00 | 382 370.00 | |
BZ Other receivables | 51 722.00 | 51 722.00 | 51 722.00 | |
CD Marketable securities | 968 508.00 | 968 508.00 | 968 508.00 | |
CF Cash and cash equivalents | 472 292.00 | 472 292.00 | 472 292.00 | |
CH Prepaid expenses | 21 794.00 | 21 794.00 | 21 794.00 | |
CJ TOTAL (II) | 2 090 954.00 | 2 090 954.00 | 2 090 954.00 | |
CO Grand total (0 to V) | 2 684 967.00 | 372 847.00 | 2 312 119.00 | 2 684 967.00 |
CS Evaluated investments - equity method | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 097 512.00 | 911 264.00 | 1 097 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 561.00 | 186 248.00 | 256 561.00 | |
DL TOTAL (I) | 1 355 173.00 | 1 098 612.00 | 1 355 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 586.00 | 145 696.00 | 67 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 035.00 | 168 879.00 | 164 035.00 | |
DW Advances and down payments received on current orders | 3 731.00 | 7 898.00 | 3 731.00 | |
DX Trade payables and related accounts | 245 870.00 | 445 355.00 | 245 870.00 | |
DY Tax and social security liabilities | 205 982.00 | 238 443.00 | 205 982.00 | |
EA Other liabilities | 7 397.00 | |||
EB Prepaid income (2) | 269 743.00 | 262 135.00 | 269 743.00 | |
EC TOTAL (IV) | 956 946.00 | 1 275 803.00 | 956 946.00 | |
EE Grand total (I to V) | 2 312 119.00 | 2 374 415.00 | 2 312 119.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 374.00 | 83 303.00 | 3 830.00 | 293 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 890.00 | 1 188.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 292 186.00 | 82 412.00 | 3 830.00 | 292 186.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 245 870.00 | 245 870.00 | 245 870.00 | |
8D Social Security and Other Social Organizations | 205 981.00 | 205 981.00 | 205 981.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164 035.00 | 164 035.00 | 164 035.00 | |
8L Deferred income | 269 743.00 | 269 743.00 | 269 743.00 | |
VG Loans with a maturity of up to one year at origin | 67 586.00 | 35 021.00 | 32 565.00 | 67 586.00 |
VS Prepaid expenses | 455 886.00 | 455 886.00 | 455 886.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 886.00 | 455 886.00 | 455 886.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 953 215.00 | 920 650.00 | 32 565.00 | 953 215.00 |
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