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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : THIONVILLE PORTES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2019-12-31 | Complete |
| Name | THIONVILLE PORTES DE FRANCE |
| Siren | 502510928 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2347 |
| Management number | 2008B00068 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 880.00 | 22 128.00 | 752.00 | 22 880.00 |
AT Other tangible assets | 54 082.00 | 37 503.00 | 16 579.00 | 54 082.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 94 711.00 | 59 631.00 | 35 080.00 | 94 711.00 |
BV Advances and down payments on orders | 161.00 | 161.00 | 161.00 | |
BX Customers and related accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
BZ Other receivables | 1 669.00 | 1 669.00 | 1 669.00 | |
CF Cash and cash equivalents | 22 115.00 | 22 115.00 | 22 115.00 | |
CH Prepaid expenses | 1 655.00 | 1 655.00 | 1 655.00 | |
CJ TOTAL (II) | 31 100.00 | 31 100.00 | 31 100.00 | |
CO Grand total (0 to V) | 125 810.00 | 59 631.00 | 66 179.00 | 125 810.00 |
CU Other investments | 16 149.00 | 16 149.00 | 16 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 1 100.00 | 4 000.00 | |
DG Other reserves | 16 600.00 | 14 700.00 | 16 600.00 | |
DH Retained earnings | 21.00 | -17 710.00 | 21.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 540.00 | 22 531.00 | -10 540.00 | |
DL TOTAL (I) | 50 081.00 | 60 621.00 | 50 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 281.00 | 6 066.00 | 2 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 3 189.00 | 1 918.00 | |
DX Trade payables and related accounts | 1 155.00 | 4 766.00 | 1 155.00 | |
DY Tax and social security liabilities | 10 643.00 | 7 627.00 | 10 643.00 | |
EA Other liabilities | 101.00 | 101.00 | ||
EC TOTAL (IV) | 16 099.00 | 21 649.00 | 16 099.00 | |
EE Grand total (I to V) | 66 179.00 | 82 270.00 | 66 179.00 | |
EG Accrued income and payables due within one year | 21 649.00 | |||
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