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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : THOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | THOMAR |
| Siren | 443202205 |
| Closing | 2020-09-30 |
| Registry code | 7202 |
| Registration number | 2179 |
| Management number | 2002B40073 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72110 Bonnétable |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 080.00 | 5 080.00 | 5 080.00 | |
AH Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
AR Technical installations, industrial equipment and tools | 55 235.00 | 53 767.00 | 1 468.00 | 55 235.00 |
AT Other tangible assets | 350 210.00 | 312 435.00 | 37 774.00 | 350 210.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 720 526.00 | 371 283.00 | 349 243.00 | 720 526.00 |
BT Goods | 32 444.00 | 32 444.00 | 32 444.00 | |
BZ Other receivables | 4 082.00 | 4 082.00 | 4 082.00 | |
CF Cash and cash equivalents | 136 775.00 | 136 775.00 | 136 775.00 | |
CH Prepaid expenses | 2 443.00 | 2 443.00 | 2 443.00 | |
CJ TOTAL (II) | 175 745.00 | 175 745.00 | 175 745.00 | |
CO Grand total (0 to V) | 896 271.00 | 371 283.00 | 524 988.00 | 896 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 216 454.00 | 186 181.00 | 216 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 398.00 | 45 272.00 | 73 398.00 | |
DL TOTAL (I) | 298 653.00 | 240 254.00 | 298 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 830.00 | 22 830.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 182.00 | 171 486.00 | 122 182.00 | |
DX Trade payables and related accounts | 38 318.00 | 49 545.00 | 38 318.00 | |
DY Tax and social security liabilities | 43 003.00 | 30 061.00 | 43 003.00 | |
DZ Fixed asset liabilities and related accounts | 13 105.00 | |||
EC TOTAL (IV) | 226 335.00 | 264 198.00 | 226 335.00 | |
EE Grand total (I to V) | 524 988.00 | 504 452.00 | 524 988.00 | |
EI Including equity loans | 122 182.00 | 122 182.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 281.00 | 10 002.00 | 361 281.00 | |
PE DEPRECIATION Total including other intangible assets | 5 080.00 | 5 080.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 356 201.00 | 10 002.00 | 356 201.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 182.00 | 122 182.00 | 122 182.00 | |
8B Suppliers and Related Accounts | 38 319.00 | 38 319.00 | 38 319.00 | |
8D Social Security and Other Social Organizations | 43 003.00 | 43 003.00 | 43 003.00 | |
VG Loans with a maturity of up to one year at origin | 22 831.00 | 18 250.00 | 4 581.00 | 22 831.00 |
VS Prepaid expenses | 6 526.00 | 6 526.00 | 6 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 526.00 | 6 526.00 | 6 526.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 335.00 | 221 755.00 | 4 581.00 | 226 335.00 |
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