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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : THILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | THILA |
| Siren | 491044491 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12452 |
| Management number | 2006B04094 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93460 Gournay-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | 457 000.00 | 457 000.00 | |
AR Technical installations, industrial equipment and tools | 32 817.00 | 26 476.00 | 6 341.00 | 32 817.00 |
AT Other tangible assets | 60 977.00 | 34 418.00 | 26 559.00 | 60 977.00 |
BH Other financial assets | 8 415.00 | 8 415.00 | 8 415.00 | |
BJ TOTAL (I) | 559 258.00 | 60 893.00 | 498 365.00 | 559 258.00 |
BL Raw materials, supplies | 15 130.00 | 15 130.00 | 15 130.00 | |
BZ Other receivables | 2 842.00 | 2 842.00 | 2 842.00 | |
CF Cash and cash equivalents | 78 951.00 | 78 951.00 | 78 951.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 96 983.00 | 96 983.00 | 96 983.00 | |
CO Grand total (0 to V) | 656 242.00 | 60 893.00 | 595 348.00 | 656 242.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 295 088.00 | 295 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 812.00 | 48 812.00 | ||
DJ Investment subsidies | 4 706.00 | 4 706.00 | ||
DL TOTAL (I) | 356 855.00 | 356 855.00 | ||
DU Loans and Debts from Credit Institutions (3) | 228.00 | 228.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 570.00 | 160 570.00 | ||
DX Trade payables and related accounts | 29 245.00 | 29 245.00 | ||
DY Tax and social security liabilities | 36 936.00 | 36 936.00 | ||
EA Other liabilities | 11 513.00 | 11 513.00 | ||
EC TOTAL (IV) | 238 493.00 | 238 493.00 | ||
EE Grand total (I to V) | 595 348.00 | 595 348.00 | ||
EG Accrued income and payables due within one year | 238 493.00 | 238 493.00 | ||
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