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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : ENTREPRISE THOUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | THOUY TP |
| Siren | 348725029 |
| Closing | 2020-09-30 |
| Registry code | 8102 |
| Registration number | 402 |
| Management number | 1988B00286 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 Brassac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | 1 375.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 301 224.00 | 77 791.00 | 223 433.00 | 301 224.00 |
AR Technical installations, industrial equipment and tools | 717 787.00 | 621 477.00 | 96 310.00 | 717 787.00 |
AT Other tangible assets | 387 165.00 | 307 646.00 | 79 519.00 | 387 165.00 |
AV Fixed assets in progress | 1.00 | |||
BH Other financial assets | 877.00 | 877.00 | 877.00 | |
BJ TOTAL (I) | 1 422 398.00 | 1 008 289.00 | 414 109.00 | 1 422 398.00 |
BL Raw materials, supplies | 47 058.00 | 47 058.00 | 47 058.00 | |
BN Goods in progress | 32 000.00 | 32 000.00 | 32 000.00 | |
BX Customers and related accounts | 232 349.00 | 8 107.00 | 224 242.00 | 232 349.00 |
BZ Other receivables | 5 747.00 | 5 747.00 | 5 747.00 | |
CF Cash and cash equivalents | 176 691.00 | 176 691.00 | 176 691.00 | |
CH Prepaid expenses | 9 553.00 | 9 553.00 | 9 553.00 | |
CJ TOTAL (II) | 503 398.00 | 8 107.00 | 495 290.00 | 503 398.00 |
CO Grand total (0 to V) | 1 925 796.00 | 1 016 396.00 | 909 400.00 | 1 925 796.00 |
CP Shares due in less than one year | 877.00 | 877.00 | ||
CU Other investments | 3 300.00 | 3 300.00 | 3 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 232 546.00 | 214 080.00 | 232 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514.00 | 18 466.00 | 2 514.00 | |
DL TOTAL (I) | 510 060.00 | 507 546.00 | 510 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 208.00 | 234 238.00 | 235 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 13 534.00 | 2 823.00 | |
DX Trade payables and related accounts | 61 116.00 | 100 350.00 | 61 116.00 | |
DY Tax and social security liabilities | 99 821.00 | 82 113.00 | 99 821.00 | |
EA Other liabilities | 372.00 | 88.00 | 372.00 | |
EC TOTAL (IV) | 399 339.00 | 430 321.00 | 399 339.00 | |
EE Grand total (I to V) | 909 400.00 | 937 867.00 | 909 400.00 | |
EG Accrued income and payables due within one year | 232 474.00 | 254 821.00 | 232 474.00 | |
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