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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SARL HOLDING THABARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-05 | Partially confidential | 2021-06-30 | Complete |
| 2019-09-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-02 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL HOLDING THABARD |
| Siren | 830723219 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 21919 |
| Management number | 2017B01938 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44270 LA MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 231 000.00 | 231 000.00 | 231 000.00 | |
BX Customers and related accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
BZ Other receivables | 172 968.00 | 172 968.00 | 172 968.00 | |
CF Cash and cash equivalents | 138 189.00 | 138 189.00 | 138 189.00 | |
CJ TOTAL (II) | 313 456.00 | 313 456.00 | 313 456.00 | |
CO Grand total (0 to V) | 544 456.00 | 544 456.00 | 544 456.00 | |
CS Evaluated investments - equity method | 231 000.00 | 231 000.00 | 231 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 000.00 | 231 000.00 | 231 000.00 | |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | 23 100.00 | |
DG Other reserves | 150 000.00 | 100 000.00 | 150 000.00 | |
DH Retained earnings | 14 938.00 | 8 659.00 | 14 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 129.00 | 56 278.00 | 31 129.00 | |
DL TOTAL (I) | 450 167.00 | 419 038.00 | 450 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 295.00 | 67 776.00 | 72 295.00 | |
DX Trade payables and related accounts | 110.00 | 107.00 | 110.00 | |
DY Tax and social security liabilities | 21 884.00 | 8 771.00 | 21 884.00 | |
EA Other liabilities | 3 320.00 | |||
EC TOTAL (IV) | 94 290.00 | 79 974.00 | 94 290.00 | |
EE Grand total (I to V) | 544 456.00 | 499 012.00 | 544 456.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 000.00 | 231 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 231 000.00 | |||
I4 DECREASES Grand Total | 231 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 231 000.00 | 231 000.00 | ||
| 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 | 110.00 | 110.00 | 110.00 | |
8C Staff and Related Accounts | 10 671.00 | 10 671.00 | 10 671.00 | |
8E Income Taxes | 1 848.00 | 1 848.00 | 1 848.00 | |
UX Other trade receivables | 2 300.00 | 2 300.00 | 2 300.00 | |
VC Group and associates | 172 968.00 | 172 968.00 | 172 968.00 | |
VI Group and Associates | 72 295.00 | 72 295.00 | 72 295.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 268.00 | 175 268.00 | 175 268.00 | |
VW VAT | 9 365.00 | 9 365.00 | 9 365.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 290.00 | 94 290.00 | 94 290.00 | |
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