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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : THERICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | THERICE |
| Siren | 815202270 |
| Closing | 2019-12-31 |
| Registry code | 2701 |
| Registration number | B2020/002094 |
| Management number | 2015B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 BEUZEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 805 172.00 | 1 805 172.00 | 1 805 172.00 | |
BZ Other receivables | 298 694.00 | 298 694.00 | 298 694.00 | |
CD Marketable securities | 700 100.00 | 700 100.00 | 700 100.00 | |
CF Cash and cash equivalents | 1 201.00 | 1 201.00 | 1 201.00 | |
CJ TOTAL (II) | 999 995.00 | 999 995.00 | 999 995.00 | |
CO Grand total (0 to V) | 2 805 167.00 | 2 805 167.00 | 2 805 167.00 | |
CU Other investments | 1 805 172.00 | 1 805 172.00 | 1 805 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 28 947.00 | 45 000.00 | |
DG Other reserves | 508 772.00 | 302 018.00 | 508 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 144.00 | 372 807.00 | 539 144.00 | |
DL TOTAL (I) | 1 542 916.00 | 1 153 772.00 | 1 542 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 236 523.00 | 1 423 124.00 | 1 236 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 115 735.00 | 10.00 | |
DX Trade payables and related accounts | 6 910.00 | 6 694.00 | 6 910.00 | |
DY Tax and social security liabilities | 18 807.00 | 5.00 | 18 807.00 | |
EC TOTAL (IV) | 1 262 251.00 | 1 545 558.00 | 1 262 251.00 | |
EE Grand total (I to V) | 2 805 167.00 | 2 699 330.00 | 2 805 167.00 | |
EG Accrued income and payables due within one year | 230 407.00 | 317 052.00 | 230 407.00 | |
EI Including equity loans | 10.00 | 10.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 805 172.00 | 1 805 172.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 805 172.00 | |||
I4 DECREASES Grand Total | 1 805 172.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 172.00 | 1 805 172.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 910.00 | 6 910.00 | 6 910.00 | |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | 18 800.00 | |
VG Loans with a maturity of up to one year at origin | 7 507.00 | 7 507.00 | 7 507.00 | |
VH Loans with a maturity of more than one year at origin | 1 229 016.00 | 197 173.00 | 818 829.00 | 1 229 016.00 |
VI Group and Associates | 17.00 | 17.00 | 17.00 | |
VK Loans repaid during the year | 193 548.00 | 193 548.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 694.00 | 298 694.00 | 298 694.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 694.00 | 298 694.00 | 298 694.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 251.00 | 230 407.00 | 818 829.00 | 1 262 251.00 |
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