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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : THEVAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| Name | THEVAS |
| Siren | 491928719 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 14454 |
| Management number | 2006B02741 |
| Activity code | 2660Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95617 CERGY-PONTOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 700.00 | 8 700.00 | 8 700.00 | |
AR Technical installations, industrial equipment and tools | 372 448.00 | 335 174.00 | 37 275.00 | 372 448.00 |
AT Other tangible assets | 84 797.00 | 73 862.00 | 10 934.00 | 84 797.00 |
BH Other financial assets | 3 413.00 | 3 413.00 | 3 413.00 | |
BJ TOTAL (I) | 469 358.00 | 417 736.00 | 51 622.00 | 469 358.00 |
BX Customers and related accounts | 506 207.00 | 506 207.00 | 506 207.00 | |
BZ Other receivables | 122 947.00 | 122 947.00 | 122 947.00 | |
CF Cash and cash equivalents | 62 775.00 | 62 775.00 | 62 775.00 | |
CH Prepaid expenses | 5 282.00 | 5 282.00 | 5 282.00 | |
CJ TOTAL (II) | 697 211.00 | 697 211.00 | 697 211.00 | |
CO Grand total (0 to V) | 1 166 569.00 | 417 736.00 | 748 833.00 | 1 166 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 369 000.00 | 369 000.00 | 369 000.00 | |
DH Retained earnings | 2.00 | 631.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 994.00 | 122 433.00 | 49 994.00 | |
DL TOTAL (I) | 459 696.00 | 532 764.00 | 459 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 171.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 104 759.00 | 157.00 | 104 759.00 | |
DX Trade payables and related accounts | 6 766.00 | 7 858.00 | 6 766.00 | |
DY Tax and social security liabilities | 177 613.00 | 122 620.00 | 177 613.00 | |
EC TOTAL (IV) | 289 137.00 | 141 806.00 | 289 137.00 | |
EE Grand total (I to V) | 748 833.00 | 674 570.00 | 748 833.00 | |
EG Accrued income and payables due within one year | 289 137.00 | 141 806.00 | 289 137.00 | |
| 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 | 6 766.00 | 6 766.00 | 6 766.00 | |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | 13 504.00 | |
8D Social Security and Other Social Organizations | 53 385.00 | 53 385.00 | 53 385.00 | |
UT Other financial assets | 3 413.00 | 3 413.00 | 3 413.00 | |
UX Other trade receivables | 506 207.00 | 506 207.00 | 506 207.00 | |
VB VAT | 8 750.00 | 8 750.00 | 8 750.00 | |
VI Group and Associates | 104 759.00 | 104 759.00 | 104 759.00 | |
VM Income taxes | 113 482.00 | 113 482.00 | 113 482.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | 6 862.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | 715.00 | |
VS Prepaid expenses | 5 282.00 | 5 282.00 | 5 282.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 849.00 | 634 436.00 | 3 413.00 | 637 849.00 |
VW VAT | 103 861.00 | 103 861.00 | 103 861.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 289 137.00 | 289 137.00 | 289 137.00 | |
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