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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : THEVENIN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2016-12-31 | Complete |
| Name | THEVENIN SERVICES |
| Siren | 410163760 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/007844 |
| Management number | 1996B00778 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 794.00 | 8 958.00 | 1 835.00 | 10 794.00 |
AT Other tangible assets | 78 674.00 | 68 710.00 | 9 964.00 | 78 674.00 |
BH Other financial assets | 90 119.00 | 90 119.00 | 90 119.00 | |
BJ TOTAL (I) | 179 588.00 | 77 668.00 | 101 919.00 | 179 588.00 |
BT Goods | 178 243.00 | 178 243.00 | 178 243.00 | |
BX Customers and related accounts | 15 288.00 | 15 288.00 | 15 288.00 | |
BZ Other receivables | 106 162.00 | 106 162.00 | 106 162.00 | |
CD Marketable securities | 82 222.00 | 82 222.00 | 82 222.00 | |
CF Cash and cash equivalents | 253 395.00 | 253 395.00 | 253 395.00 | |
CH Prepaid expenses | 1 889.00 | 1 889.00 | 1 889.00 | |
CJ TOTAL (II) | 637 200.00 | 637 200.00 | 637 200.00 | |
CO Grand total (0 to V) | 816 787.00 | 77 668.00 | 739 119.00 | 816 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 200 336.00 | 26 415.00 | 200 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 771.00 | 323 921.00 | 152 771.00 | |
DL TOTAL (I) | 361 492.00 | 358 721.00 | 361 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | |||
DX Trade payables and related accounts | 111 058.00 | 86 600.00 | 111 058.00 | |
DY Tax and social security liabilities | 173 283.00 | 133 370.00 | 173 283.00 | |
EA Other liabilities | 93 286.00 | 156 088.00 | 93 286.00 | |
EC TOTAL (IV) | 377 627.00 | 379 486.00 | 377 627.00 | |
EE Grand total (I to V) | 739 119.00 | 738 207.00 | 739 119.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 393.00 | 8 275.00 | 69 393.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 393.00 | 8 275.00 | 69 393.00 | |
| 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 | 111 058.00 | 111 058.00 | 111 058.00 | |
8D Social Security and Other Social Organizations | 173 283.00 | 173 283.00 | 173 283.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 286.00 | 93 286.00 | 93 286.00 | |
UT Other financial assets | 90 119.00 | 90 119.00 | 90 119.00 | |
VS Prepaid expenses | 123 339.00 | 123 339.00 | 123 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 119.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 377 627.00 | 377 627.00 | 377 627.00 | |
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