Grow your business safely with THAMIO
All the information you need about THAMIO to develop and secure your business in France
T
HOME >
CORPORATES
>
THAMIO >
BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : THAMIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-15 | Public | 2018-09-30 | Complete |
| 2019-01-03 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | THAMIO |
| Siren | 508679420 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 2059 |
| Management number | 2009B02313 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 514 000.00 | 514 000.00 | 514 000.00 | |
AP Buildings | 19 056.00 | 7 446.00 | 11 609.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 192 887.00 | 67 940.00 | 124 947.00 | 192 887.00 |
AT Other tangible assets | 224 752.00 | 91 092.00 | 133 660.00 | 224 752.00 |
BH Other financial assets | 4 423.00 | 4 423.00 | 4 423.00 | |
BJ TOTAL (I) | 955 118.00 | 166 478.00 | 788 640.00 | 955 118.00 |
BT Goods | 124 536.00 | 124 536.00 | 124 536.00 | |
BX Customers and related accounts | 11 675.00 | 11 675.00 | 11 675.00 | |
BZ Other receivables | 33 371.00 | 33 371.00 | 33 371.00 | |
CF Cash and cash equivalents | 526 801.00 | 526 801.00 | 526 801.00 | |
CH Prepaid expenses | 4 759.00 | 4 759.00 | 4 759.00 | |
CJ TOTAL (II) | 701 143.00 | 701 143.00 | 701 143.00 | |
CO Grand total (0 to V) | 1 656 260.00 | 166 478.00 | 1 489 782.00 | 1 656 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 131 699.00 | 96 784.00 | 131 699.00 | |
DH Retained earnings | -27 755.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 243.00 | 62 669.00 | 7 243.00 | |
DL TOTAL (I) | 303 941.00 | 296 699.00 | 303 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 407 717.00 | 503 964.00 | 407 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320 046.00 | 210 729.00 | 320 046.00 | |
DX Trade payables and related accounts | 241 438.00 | 215 986.00 | 241 438.00 | |
DY Tax and social security liabilities | 187 126.00 | 158 718.00 | 187 126.00 | |
EA Other liabilities | 29 515.00 | 22 992.00 | 29 515.00 | |
EC TOTAL (IV) | 1 185 841.00 | 1 112 388.00 | 1 185 841.00 | |
EE Grand total (I to V) | 1 489 782.00 | 1 409 087.00 | 1 489 782.00 | |
all companies in France
Complete and comprehensive database.
