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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : ETS THOMEN ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-03 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | ETS THOMEN ET CIE |
| Siren | 327611570 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 617 |
| Management number | 1984B80134 |
| Activity code | 5221Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34135 Mauguio Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 000.00 | 163 000.00 | 163 000.00 | |
028 Tangible Assets | 1 484 498.00 | 316 501.00 | 1 167 997.00 | 1 484 498.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 1 650 348.00 | 316 501.00 | 1 333 847.00 | 1 650 348.00 |
064 Advances and down payments on orders | 41 560.00 | 1.00 | 41 560.00 | 41 560.00 |
068 Receivables – Trade and related accounts | 99 226.00 | 99 226.00 | 99 226.00 | |
072 Receivables – Other | 5 262.00 | 5 262.00 | 5 262.00 | |
080 Sellable securities | 1.00 | 1.00 | 1.00 | |
084 Cash | 67 274.00 | 67 274.00 | 67 274.00 | |
088 Cash | 1.00 | 1.00 | ||
092 Prepaid expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
096 Total Current Assets + Prepaid Expenses | 214 999.00 | 214 999.00 | 214 999.00 | |
110 Total Assets | 1 865 347.00 | 316 501.00 | 1 548 845.00 | 1 865 347.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 270 649.00 | |||
136 Profit for the Year | 64 435.00 | |||
142 Total Equity - Total I | 379 084.00 | |||
156 Loans and similar debts | 1 006 243.00 | |||
166 Suppliers and related accounts | 50 906.00 | |||
172 Other debts | 112 614.00 | |||
176 Total debts | 1 169 762.00 | |||
180 Liabilities Total | 1 548 845.00 | |||
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