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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : GROUPE THOMAS VIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| Name | GROUPE THOMAS VIDAL |
| Siren | 802626838 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 3116 |
| Management number | 2014B04701 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95731 Roissy Ch-de-Gaulle Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 670.00 | |||
AT Other tangible assets | 2 916.00 | |||
BH Other financial assets | 63 138.00 | |||
BJ TOTAL (I) | 66 724.00 | |||
BX Customers and related accounts | 14 400.00 | |||
BZ Other receivables | 1 584.00 | |||
CF Cash and cash equivalents | 12 621.00 | |||
CH Prepaid expenses | 4 964.00 | |||
CJ TOTAL (II) | 33 569.00 | |||
CO Grand total (0 to V) | 100 294.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 25 567.00 | 2 830.00 | 25 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 971.00 | 22 736.00 | 5 971.00 | |
DL TOTAL (I) | 34 838.00 | 28 867.00 | 34 838.00 | |
DT Other Bond Issues | 27 114.00 | 10 652.00 | 27 114.00 | |
DX Trade payables and related accounts | 714.00 | 937.00 | 714.00 | |
EA Other liabilities | 37 627.00 | 36 583.00 | 37 627.00 | |
EC TOTAL (IV) | 65 455.00 | 48 173.00 | 65 455.00 | |
EE Grand total (I to V) | 100 294.00 | 77 040.00 | 100 294.00 | |
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