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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : THEOCAM DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-08-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-27 | Public | 2019-08-31 | Complete |
| 2019-10-29 | Public | 2018-08-31 | Complete |
| 2018-02-05 | Public | 2017-08-31 | Complete |
| 2017-06-13 | Public | 2016-08-31 | Complete |
| Name | THEOCAM DISTRI |
| Siren | 804793891 |
| Closing | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 29033 |
| Management number | 2014B03648 |
| Activity code | 4711D |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 265 425.00 | 189 049.00 | 76 376.00 | 265 425.00 |
AT Other tangible assets | 137 763.00 | 110 466.00 | 27 297.00 | 137 763.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 560 389.00 | 299 515.00 | 260 874.00 | 560 389.00 |
BT Goods | 217 085.00 | 217 085.00 | 217 085.00 | |
BX Customers and related accounts | 10 734.00 | 10 734.00 | 10 734.00 | |
BZ Other receivables | 9 273.00 | 9 273.00 | 9 273.00 | |
CF Cash and cash equivalents | 393 697.00 | 393 697.00 | 393 697.00 | |
CH Prepaid expenses | 9 236.00 | 9 236.00 | 9 236.00 | |
CJ TOTAL (II) | 640 024.00 | 640 024.00 | 640 024.00 | |
CO Grand total (0 to V) | 1 200 413.00 | 299 515.00 | 900 897.00 | 1 200 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 000.00 | 203 000.00 | ||
DD Legal reserve (1) | 12 244.00 | 12 244.00 | ||
DG Other reserves | 115 196.00 | 115 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 519.00 | 35 519.00 | ||
DL TOTAL (I) | 365 959.00 | 365 959.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 331.00 | 106 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 077.00 | 2 077.00 | ||
DX Trade payables and related accounts | 236 851.00 | 236 851.00 | ||
DY Tax and social security liabilities | 189 679.00 | 189 679.00 | ||
EC TOTAL (IV) | 534 938.00 | 534 938.00 | ||
EE Grand total (I to V) | 900 897.00 | 900 897.00 | ||
EG Accrued income and payables due within one year | 473 228.00 | 473 228.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 981.00 | 41 834.00 | 3 300.00 | 260 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 981.00 | 41 834.00 | 3 300.00 | 260 981.00 |
| 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 | 2 077.00 | 2 077.00 | 2 077.00 | |
8B Suppliers and Related Accounts | 236 851.00 | 236 851.00 | 236 851.00 | |
8D Social Security and Other Social Organizations | 189 679.00 | 189 679.00 | 189 679.00 | |
UX Other trade receivables | 7 200.00 | 7 200.00 | 7 200.00 | |
VG Loans with a maturity of up to one year at origin | 106 331.00 | 44 621.00 | 61 710.00 | 106 331.00 |
VS Prepaid expenses | 29 242.00 | 29 242.00 | 29 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 442.00 | 29 242.00 | 7 200.00 | 36 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 938.00 | 473 228.00 | 61 710.00 | 534 938.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | ||
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