Grow your business safely with ENTREPRISE THOUY
All the information you need about ENTREPRISE THOUY to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE THOUY >
BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : ENTREPRISE THOUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | THOUY TP |
| Siren | 348725029 |
| Closing | 2019-09-30 |
| Registry code | 8102 |
| Registration number | 825 |
| Management number | 1988B00286 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 Brassac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | 1 375.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 294 814.00 | 52 321.00 | 242 493.00 | 294 814.00 |
AR Technical installations, industrial equipment and tools | 682 486.00 | 597 372.00 | 85 115.00 | 682 486.00 |
AT Other tangible assets | 416 696.00 | 347 362.00 | 69 334.00 | 416 696.00 |
BH Other financial assets | 877.00 | 877.00 | 877.00 | |
BJ TOTAL (I) | 1 410 119.00 | 998 430.00 | 411 690.00 | 1 410 119.00 |
BL Raw materials, supplies | 41 433.00 | 41 433.00 | 41 433.00 | |
BN Goods in progress | 93 300.00 | 93 300.00 | 93 300.00 | |
BX Customers and related accounts | 165 842.00 | 9 461.00 | 156 382.00 | 165 842.00 |
BZ Other receivables | 27 142.00 | 27 142.00 | 27 142.00 | |
CF Cash and cash equivalents | 202 233.00 | 202 233.00 | 202 233.00 | |
CH Prepaid expenses | 5 688.00 | 5 688.00 | 5 688.00 | |
CJ TOTAL (II) | 535 638.00 | 9 461.00 | 526 178.00 | 535 638.00 |
CO Grand total (0 to V) | 1 945 758.00 | 1 007 890.00 | 937 867.00 | 1 945 758.00 |
CP Shares due in less than one year | 877.00 | 877.00 | ||
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 5 220.00 | 25 000.00 | |
DG Other reserves | 214 080.00 | 200 958.00 | 214 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 466.00 | 32 902.00 | 18 466.00 | |
DL TOTAL (I) | 507 546.00 | 489 080.00 | 507 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 238.00 | 228 108.00 | 234 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 534.00 | 12 000.00 | 13 534.00 | |
DX Trade payables and related accounts | 100 350.00 | 104 611.00 | 100 350.00 | |
DY Tax and social security liabilities | 82 113.00 | 93 196.00 | 82 113.00 | |
EA Other liabilities | 88.00 | 1 326.00 | 88.00 | |
EC TOTAL (IV) | 430 321.00 | 439 241.00 | 430 321.00 | |
EE Grand total (I to V) | 937 867.00 | 928 322.00 | 937 867.00 | |
EG Accrued income and payables due within one year | 254 821.00 | 260 007.00 | 254 821.00 | |
all companies in France
Complete and comprehensive database.
