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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : THOMAS ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| 2017-11-21 | Public | 2017-06-30 | Complete |
| Name | THOMAS ERIC |
| Siren | 794284802 |
| Closing | 2021-06-30 |
| Registry code | 8303 |
| Registration number | 8774 |
| Management number | 2013B00693 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | 2 350.00 | |
AR Technical installations, industrial equipment and tools | 172 453.00 | 79 800.00 | 92 652.00 | 172 453.00 |
AT Other tangible assets | 178 796.00 | 103 908.00 | 74 888.00 | 178 796.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 354 299.00 | 183 709.00 | 170 590.00 | 354 299.00 |
BT Goods | 2 471.00 | 2 471.00 | 2 471.00 | |
BX Customers and related accounts | 136 559.00 | 136 559.00 | 136 559.00 | |
BZ Other receivables | 3 400.00 | 3 400.00 | 3 400.00 | |
CF Cash and cash equivalents | 258 424.00 | 258 424.00 | 258 424.00 | |
CH Prepaid expenses | 8 600.00 | 8 600.00 | 8 600.00 | |
CJ TOTAL (II) | 409 456.00 | 409 456.00 | 409 456.00 | |
CO Grand total (0 to V) | 763 756.00 | 183 709.00 | 580 047.00 | 763 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 315 015.00 | 315 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 717.00 | 67 717.00 | ||
DL TOTAL (I) | 383 832.00 | 383 832.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 341.00 | 57 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 359.00 | ||
DX Trade payables and related accounts | 63 344.00 | 63 344.00 | ||
DY Tax and social security liabilities | 75 169.00 | 75 169.00 | ||
EC TOTAL (IV) | 196 214.00 | 196 214.00 | ||
EE Grand total (I to V) | 580 047.00 | 580 047.00 | ||
EG Accrued income and payables due within one year | 170 344.00 | 170 344.00 | ||
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