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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : THC MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-18 | Partially confidential | 2016-09-30 | Complete |
| Name | THC MOTOS |
| Siren | 419044839 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 17705 |
| Management number | 1998B00749 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 475.00 | 923.00 | 1 552.00 | 2 475.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 8 562.00 | 8 562.00 | |
AT Other tangible assets | 47 876.00 | 38 566.00 | 9 309.00 | 47 876.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 61 863.00 | 48 052.00 | 13 811.00 | 61 863.00 |
BT Goods | 182 956.00 | 182 956.00 | 182 956.00 | |
BX Customers and related accounts | 4 414.00 | 4 414.00 | 4 414.00 | |
BZ Other receivables | 60 294.00 | 60 294.00 | 60 294.00 | |
CD Marketable securities | 50 100.00 | 50 100.00 | 50 100.00 | |
CF Cash and cash equivalents | 89 952.00 | 89 952.00 | 89 952.00 | |
CH Prepaid expenses | 3 538.00 | 3 538.00 | 3 538.00 | |
CJ TOTAL (II) | 391 254.00 | 391 254.00 | 391 254.00 | |
CO Grand total (0 to V) | 453 117.00 | 48 052.00 | 405 065.00 | 453 117.00 |
CS Evaluated investments - equity method | 2 100.00 | 2 100.00 | 2 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 178 626.00 | 246 173.00 | 178 626.00 | |
DH Retained earnings | -13 355.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 787.00 | -54 192.00 | 7 787.00 | |
DL TOTAL (I) | 252 414.00 | 244 626.00 | 252 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 273.00 | 7 138.00 | 3 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 1 840.00 | 720.00 | |
DW Advances and down payments received on current orders | 1 632.00 | 1 524.00 | 1 632.00 | |
DX Trade payables and related accounts | 107 576.00 | 131 319.00 | 107 576.00 | |
DY Tax and social security liabilities | 38 046.00 | 43 067.00 | 38 046.00 | |
EA Other liabilities | 1 404.00 | 3 008.00 | 1 404.00 | |
EC TOTAL (IV) | 152 651.00 | 187 896.00 | 152 651.00 | |
EE Grand total (I to V) | 405 065.00 | 432 522.00 | 405 065.00 | |
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