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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : THALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-02-28 | Complete |
| 2021-10-14 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-10 | Partially confidential | 2020-02-29 | Complete |
| 2017-09-21 | Public | 2017-02-28 | Complete |
| Name | THALIS |
| Siren | 447927641 |
| Closing | 2021-02-28 |
| Registry code | 5301 |
| Registration number | 5531 |
| Management number | 2003B00093 |
| Activity code | 4759A |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53600 EVRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 864.00 | 18 864.00 | 5 000.00 | 23 864.00 |
AP Buildings | 515.00 | 458.00 | 57.00 | 515.00 |
AT Other tangible assets | 153 588.00 | 114 955.00 | 38 632.00 | 153 588.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 178 169.00 | 134 279.00 | 43 889.00 | 178 169.00 |
BT Goods | 92 749.00 | 92 749.00 | 92 749.00 | |
BX Customers and related accounts | 18 615.00 | 1 118.00 | 17 496.00 | 18 615.00 |
BZ Other receivables | 166 934.00 | 166 934.00 | 166 934.00 | |
CF Cash and cash equivalents | 49 432.00 | 49 432.00 | 49 432.00 | |
CH Prepaid expenses | 3 506.00 | 3 506.00 | 3 506.00 | |
CJ TOTAL (II) | 331 237.00 | 1 118.00 | 330 118.00 | 331 237.00 |
CO Grand total (0 to V) | 509 406.00 | 135 395.00 | 374 008.00 | 509 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 173 619.00 | 134 207.00 | 173 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 474.00 | 39 412.00 | 49 474.00 | |
DL TOTAL (I) | 256 093.00 | 206 619.00 | 256 093.00 | |
DW Advances and down payments received on current orders | 122 133.00 | 98 437.00 | 122 133.00 | |
DX Trade payables and related accounts | 59 573.00 | 36 965.00 | 59 573.00 | |
DY Tax and social security liabilities | 21 896.00 | 31 985.00 | 21 896.00 | |
EC TOTAL (IV) | 203 603.00 | 167 388.00 | 203 603.00 | |
EE Grand total (I to V) | 459 697.00 | 374 008.00 | 459 697.00 | |
EG Accrued income and payables due within one year | 81 470.00 | 68 950.00 | 81 470.00 | |
| 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 | 59 574.00 | 59 574.00 | 59 574.00 | |
8C Staff and Related Accounts | 12 703.00 | 12 703.00 | 12 703.00 | |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | 5 091.00 | |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
UX Other trade receivables | 78 520.00 | 78 520.00 | 78 520.00 | |
UZ Social Security, other social security organizations | 136.00 | 136.00 | 136.00 | |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | 1 390.00 | |
VB VAT | 3 789.00 | 3 789.00 | 3 789.00 | |
VC Group and associates | 239 427.00 | 239 427.00 | 239 427.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | 3 095.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | 1 496.00 | |
VS Prepaid expenses | 4 799.00 | 4 799.00 | 4 799.00 | |
VW VAT | 1 007.00 | 1 007.00 | 1 007.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 470.00 | 81 470.00 | 81 470.00 | |
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