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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : THIBAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | THIBAX |
| Siren | 428736201 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29980 |
| Management number | 2002B01768 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 396.00 | 97 396.00 | 97 396.00 | |
AP Buildings | 396 296.00 | 343 545.00 | 52 751.00 | 396 296.00 |
AT Other tangible assets | 53 964.00 | 50 165.00 | 3 799.00 | 53 964.00 |
BD Other fixed assets | 3 191.00 | 3 191.00 | 3 191.00 | |
BH Other financial assets | 40 049.00 | 40 049.00 | 40 049.00 | |
BJ TOTAL (I) | 590 895.00 | 393 710.00 | 197 185.00 | 590 895.00 |
BX Customers and related accounts | 49 348.00 | 46 636.00 | 2 712.00 | 49 348.00 |
BZ Other receivables | 652.00 | 652.00 | 652.00 | |
CD Marketable securities | 6 239.00 | 6 239.00 | 6 239.00 | |
CF Cash and cash equivalents | 9 339.00 | 9 339.00 | 9 339.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 65 755.00 | 46 636.00 | 19 118.00 | 65 755.00 |
CO Grand total (0 to V) | 656 650.00 | 440 347.00 | 216 303.00 | 656 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -626 288.00 | -616 908.00 | -626 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 167.00 | -9 380.00 | -7 167.00 | |
DL TOTAL (I) | -625 833.00 | -618 666.00 | -625 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 574.00 | 305 668.00 | 292 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 521 091.00 | 520 841.00 | 521 091.00 | |
DX Trade payables and related accounts | 1 960.00 | 1 115.00 | 1 960.00 | |
DY Tax and social security liabilities | 2 758.00 | 2 747.00 | 2 758.00 | |
EA Other liabilities | 23 753.00 | 23 745.00 | 23 753.00 | |
EC TOTAL (IV) | 842 136.00 | 854 116.00 | 842 136.00 | |
EE Grand total (I to V) | 216 303.00 | 235 451.00 | 216 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 387.00 | 50 387.00 | 50 387.00 | |
FJ Net sales | 50 387.00 | 50 387.00 | 50 387.00 | |
FQ Other income | ||||
FR Total operating income (I) | 50 387.00 | |||
FW Other purchases and external expenses | 13 166.00 | |||
FX Taxes, duties, and similar payments | 4 872.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26 329.00 | |||
GF Total Operating Expenses (II) | 44 368.00 | |||
GG - OPERATING RESULT (I - II) | 6 020.00 | |||
GR Interest and similar expenses | 13 187.00 | |||
GU Total financial expenses (VI) | 13 187.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 387.00 | 50 080.00 | 50 387.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 554.00 | 59 460.00 | 57 554.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 167.00 | -9 380.00 | -7 167.00 | |
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