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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS THEOTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-17 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS THEOTIME |
| Siren | 489116582 |
| Closing | 2020-08-31 |
| Registry code | 6101 |
| Registration number | 815 |
| Management number | 2006B00083 |
| Activity code | 4520A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 CERISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 000.00 | 648 000.00 | 648 000.00 | |
AJ Other Intangible Assets | 2 968.00 | 2 968.00 | 2 968.00 | |
AR Technical installations, industrial equipment and tools | 117 038.00 | 89 445.00 | 27 593.00 | 117 038.00 |
AT Other tangible assets | 429 349.00 | 299 710.00 | 129 639.00 | 429 349.00 |
BJ TOTAL (I) | 1 197 355.00 | 392 123.00 | 805 232.00 | 1 197 355.00 |
BT Goods | 162 551.00 | 162 551.00 | 162 551.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 317 638.00 | 317 638.00 | 317 638.00 | |
CD Marketable securities | 1 034 008.00 | 1 034 008.00 | 1 034 008.00 | |
CF Cash and cash equivalents | 534 964.00 | 534 964.00 | 534 964.00 | |
CH Prepaid expenses | 16 558.00 | 16 558.00 | 16 558.00 | |
CJ TOTAL (II) | 2 068 719.00 | 2 068 719.00 | 2 068 719.00 | |
CO Grand total (0 to V) | 3 266 074.00 | 392 123.00 | 2 873 951.00 | 3 266 074.00 |
CS Evaluated investments - equity method | ||||
| 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 | 1 354 073.00 | 1 097 512.00 | 1 354 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 135.00 | 256 561.00 | 147 135.00 | |
DL TOTAL (I) | 1 502 308.00 | 1 355 173.00 | 1 502 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 254.00 | 67 586.00 | 51 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 729.00 | 164 035.00 | 59 729.00 | |
DW Advances and down payments received on current orders | 3 566.00 | 3 731.00 | 3 566.00 | |
DX Trade payables and related accounts | 206 621.00 | 245 870.00 | 206 621.00 | |
DY Tax and social security liabilities | 141 675.00 | 205 982.00 | 141 675.00 | |
EA Other liabilities | 653 266.00 | 653 266.00 | ||
EB Prepaid income (2) | 255 533.00 | 269 743.00 | 255 533.00 | |
EC TOTAL (IV) | 1 371 643.00 | 956 946.00 | 1 371 643.00 | |
EE Grand total (I to V) | 2 873 951.00 | 2 312 119.00 | 2 873 951.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 847.00 | 79 930.00 | 60 654.00 | 372 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 890.00 | 2 078.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 370 769.00 | 79 040.00 | 60 653.00 | 370 769.00 |
| 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 | 206 621.00 | 206 621.00 | 206 621.00 | |
8D Social Security and Other Social Organizations | 141 675.00 | 141 675.00 | 141 675.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 712 995.00 | 712 995.00 | 712 995.00 | |
8L Deferred income | 255 533.00 | 255 533.00 | 255 533.00 | |
VG Loans with a maturity of up to one year at origin | 51 254.00 | 51 254.00 | 51 254.00 | |
VS Prepaid expenses | 334 196.00 | 334 196.00 | 334 196.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 196.00 | 334 196.00 | 334 196.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 078.00 | 1 368 078.00 | 1 368 078.00 | |
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