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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : THBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| Name | THBH |
| Siren | 433528734 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 6831 |
| Management number | 2019B00420 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14390 Cabourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 985.00 | 6 969.00 | 10 016.00 | 16 985.00 |
AH Goodwill | 1 347 186.00 | 1 347 186.00 | 1 347 186.00 | |
AN Land | 17 000.00 | 8 962.00 | 8 038.00 | 17 000.00 |
AP Buildings | 2 920 491.00 | 2 791 531.00 | 128 961.00 | 2 920 491.00 |
AR Technical installations, industrial equipment and tools | 10 789.00 | 6 935.00 | 3 854.00 | 10 789.00 |
AT Other tangible assets | 542 343.00 | 270 640.00 | 271 703.00 | 542 343.00 |
AV Fixed assets in progress | 83 970.00 | 83 970.00 | 83 970.00 | |
BH Other financial assets | 281.00 | 281.00 | 281.00 | |
BJ TOTAL (I) | 4 939 045.00 | 3 085 037.00 | 1 854 008.00 | 4 939 045.00 |
BL Raw materials, supplies | 4 866.00 | 4 866.00 | 4 866.00 | |
BT Goods | 8 737.00 | 8 737.00 | 8 737.00 | |
BV Advances and down payments on orders | 28 865.00 | 28 865.00 | 28 865.00 | |
BX Customers and related accounts | 31 761.00 | 31 761.00 | 31 761.00 | |
BZ Other receivables | 123 125.00 | 123 125.00 | 123 125.00 | |
CF Cash and cash equivalents | 678 871.00 | 678 871.00 | 678 871.00 | |
CH Prepaid expenses | 2 998.00 | 2 998.00 | 2 998.00 | |
CJ TOTAL (II) | 879 224.00 | 879 224.00 | 879 224.00 | |
CO Grand total (0 to V) | 5 818 269.00 | 3 085 037.00 | 2 733 232.00 | 5 818 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 849 000.00 | 1 849 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 207 819.00 | 207 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 050.00 | 239 050.00 | ||
DL TOTAL (I) | 2 297 969.00 | 2 297 969.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 545.00 | 136 545.00 | ||
DX Trade payables and related accounts | 161 736.00 | 161 736.00 | ||
DY Tax and social security liabilities | 129 985.00 | 129 985.00 | ||
EA Other liabilities | 6 997.00 | 6 997.00 | ||
EC TOTAL (IV) | 435 263.00 | 435 263.00 | ||
EE Grand total (I to V) | 2 733 232.00 | 2 733 232.00 | ||
EG Accrued income and payables due within one year | 353 779.00 | 353 779.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 638 425.00 | 1 674 122.00 | 1 227 510.00 | 2 638 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 969.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 425.00 | 1 667 153.00 | 1 227 510.00 | 2 638 425.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 281.00 | 281.00 | 281.00 | |
VS Prepaid expenses | 157 885.00 | 157 885.00 | 157 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 166.00 | 157 885.00 | 281.00 | 158 166.00 |
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