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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : THALASSA TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | THALASSA TRADITION |
| Siren | 332012608 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 6897 |
| Management number | 1986B00038 |
| Activity code | 4638A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 Blainville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | 7 623.00 | 7 623.00 | |
AJ Other Intangible Assets | 16 667.00 | 16 667.00 | 16 667.00 | |
AP Buildings | 1 415 594.00 | 77 553.00 | 1 338 041.00 | 1 415 594.00 |
AR Technical installations, industrial equipment and tools | 126 055.00 | 95 723.00 | 30 331.00 | 126 055.00 |
AT Other tangible assets | 261 544.00 | 163 509.00 | 98 035.00 | 261 544.00 |
BD Other fixed assets | 1 466.00 | 1 466.00 | 1 466.00 | |
BF Loans | 16 781.00 | 16 781.00 | 16 781.00 | |
BH Other financial assets | 2 184.00 | 2 184.00 | 2 184.00 | |
BJ TOTAL (I) | 1 847 913.00 | 336 785.00 | 1 511 128.00 | 1 847 913.00 |
BL Raw materials, supplies | 6 471.00 | 6 471.00 | 6 471.00 | |
BT Goods | 36 520.00 | 36 520.00 | 36 520.00 | |
BX Customers and related accounts | 234 118.00 | 234 118.00 | 234 118.00 | |
BZ Other receivables | 41 744.00 | 41 744.00 | 41 744.00 | |
CD Marketable securities | 38 503.00 | 38 503.00 | 38 503.00 | |
CF Cash and cash equivalents | 206 230.00 | 206 230.00 | 206 230.00 | |
CH Prepaid expenses | 640.00 | 640.00 | 640.00 | |
CJ TOTAL (II) | 564 227.00 | 564 227.00 | 564 227.00 | |
CO Grand total (0 to V) | 2 412 140.00 | 336 785.00 | 2 075 355.00 | 2 412 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 222 489.00 | 222 489.00 | 222 489.00 | |
DH Retained earnings | -82 569.00 | -82 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 701.00 | -82 569.00 | 109 701.00 | |
DJ Investment subsidies | 192 882.00 | 192 882.00 | ||
DK Regulated provisions | 1 433.00 | |||
DL TOTAL (I) | 451 303.00 | 150 153.00 | 451 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 343.00 | 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 939.00 | 1 387 346.00 | 1 230 939.00 | |
DX Trade payables and related accounts | 254 956.00 | 523 632.00 | 254 956.00 | |
DY Tax and social security liabilities | 135 508.00 | 91 553.00 | 135 508.00 | |
EA Other liabilities | 2 012.00 | 106.00 | 2 012.00 | |
EC TOTAL (IV) | 1 624 053.00 | 2 002 980.00 | 1 624 053.00 | |
EE Grand total (I to V) | 2 075 355.00 | 2 153 132.00 | 2 075 355.00 | |
EG Accrued income and payables due within one year | 498 878.00 | 1 274 084.00 | 498 878.00 | |
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