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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : THAMIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-15 | Public | 2018-09-30 | Complete |
| 2019-01-03 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | THAMIO |
| Siren | 508679420 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 3912 |
| Management number | 2009B02313 |
| Activity code | 4711D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 514 000.00 | 514 000.00 | 514 000.00 | |
AP Buildings | 19 056.00 | 4 724.00 | 14 332.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 186 825.00 | 43 999.00 | 142 826.00 | 186 825.00 |
AT Other tangible assets | 220 628.00 | 63 117.00 | 157 511.00 | 220 628.00 |
BH Other financial assets | 4 423.00 | 4 423.00 | 4 423.00 | |
BJ TOTAL (I) | 944 932.00 | 111 839.00 | 833 092.00 | 944 932.00 |
BT Goods | 109 229.00 | 109 229.00 | 109 229.00 | |
BX Customers and related accounts | 8 895.00 | 8 895.00 | 8 895.00 | |
BZ Other receivables | 37 439.00 | 37 439.00 | 37 439.00 | |
CF Cash and cash equivalents | 415 956.00 | 415 956.00 | 415 956.00 | |
CH Prepaid expenses | 4 475.00 | 4 475.00 | 4 475.00 | |
CJ TOTAL (II) | 575 994.00 | 575 994.00 | 575 994.00 | |
CO Grand total (0 to V) | 1 520 926.00 | 111 839.00 | 1 409 087.00 | 1 520 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 96 784.00 | 96 784.00 | 96 784.00 | |
DH Retained earnings | -27 755.00 | -50 371.00 | -27 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 669.00 | 22 616.00 | 62 669.00 | |
DL TOTAL (I) | 296 699.00 | 234 030.00 | 296 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 503 964.00 | 599 714.00 | 503 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 729.00 | 100 704.00 | 210 729.00 | |
DX Trade payables and related accounts | 215 986.00 | 233 732.00 | 215 986.00 | |
DY Tax and social security liabilities | 158 718.00 | 162 909.00 | 158 718.00 | |
EA Other liabilities | 22 992.00 | 26 185.00 | 22 992.00 | |
EC TOTAL (IV) | 1 112 388.00 | 1 123 244.00 | 1 112 388.00 | |
EE Grand total (I to V) | 1 409 087.00 | 1 357 274.00 | 1 409 087.00 | |
EG Accrued income and payables due within one year | 624 975.00 | 619 513.00 | 624 975.00 | |
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