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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : THIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-15 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | THIER |
| Siren | 791674591 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 20941 |
| Management number | 2013B00615 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44840 LES SORINIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 915.00 | 14 915.00 | 14 915.00 | |
BJ TOTAL (I) | 475 799.00 | 475 799.00 | 475 799.00 | |
CF Cash and cash equivalents | 835 518.00 | 835 518.00 | 835 518.00 | |
CJ TOTAL (II) | 835 518.00 | 835 518.00 | 835 518.00 | |
CO Grand total (0 to V) | 1 311 317.00 | 1 311 317.00 | 1 311 317.00 | |
CS Evaluated investments - equity method | 460 884.00 | 460 884.00 | 460 884.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 041 972.00 | 1 018 027.00 | 1 041 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 370.00 | 93 945.00 | 188 370.00 | |
DK Regulated provisions | 12 036.00 | 11 519.00 | 12 036.00 | |
DL TOTAL (I) | 1 243 477.00 | 1 124 591.00 | 1 243 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 727.00 | 99 523.00 | 66 727.00 | |
DY Tax and social security liabilities | 1 113.00 | 1 113.00 | ||
EC TOTAL (IV) | 67 840.00 | 99 523.00 | 67 840.00 | |
EE Grand total (I to V) | 1 311 317.00 | 1 224 114.00 | 1 311 317.00 | |
EG Accrued income and payables due within one year | 34 286.00 | 32 796.00 | 34 286.00 | |
| 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 | 556 930.00 | 556 930.00 | ||
I3 DECREASES Total Financial Fixed Assets | 81 131.00 | 475 799.00 | ||
I4 DECREASES Grand Total | 81 131.00 | 475 799.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 556 930.00 | 556 930.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 113.00 | 1 113.00 | 1 113.00 | |
UL Receivables related to investments | 14 915.00 | 14 915.00 | 14 915.00 | |
VH Loans with a maturity of more than one year at origin | 66 727.00 | 33 173.00 | 33 554.00 | 66 727.00 |
VK Loans repaid during the year | 32 796.00 | 32 796.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 915.00 | 14 915.00 | 14 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 840.00 | 34 286.00 | 33 554.00 | 67 840.00 |
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