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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : ENTREPRISE THOUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | THOUY TP |
| Siren | 348725029 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 4696 |
| Management number | 1988B00286 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 Brassac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | 1 375.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 314 545.00 | 104 215.00 | 210 330.00 | 314 545.00 |
AR Technical installations, industrial equipment and tools | 731 123.00 | 635 591.00 | 95 533.00 | 731 123.00 |
AT Other tangible assets | 389 259.00 | 332 727.00 | 56 532.00 | 389 259.00 |
BH Other financial assets | 877.00 | 877.00 | 877.00 | |
BJ TOTAL (I) | 1 451 150.00 | 1 073 908.00 | 377 242.00 | 1 451 150.00 |
BL Raw materials, supplies | 39 431.00 | 39 431.00 | 39 431.00 | |
BN Goods in progress | 37 414.00 | 37 414.00 | 37 414.00 | |
BX Customers and related accounts | 273 042.00 | 5 401.00 | 267 642.00 | 273 042.00 |
BZ Other receivables | 2 785.00 | 2 785.00 | 2 785.00 | |
CF Cash and cash equivalents | 156 439.00 | 156 439.00 | 156 439.00 | |
CH Prepaid expenses | 8 190.00 | 8 190.00 | 8 190.00 | |
CJ TOTAL (II) | 517 302.00 | 5 401.00 | 511 901.00 | 517 302.00 |
CO Grand total (0 to V) | 1 968 452.00 | 1 079 308.00 | 889 144.00 | 1 968 452.00 |
CP Shares due in less than one year | 877.00 | 877.00 | ||
CU Other investments | 3 300.00 | 3 300.00 | 3 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 235 060.00 | 232 546.00 | 235 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 872.00 | 2 514.00 | 25 872.00 | |
DJ Investment subsidies | 12 137.00 | 12 137.00 | ||
DL TOTAL (I) | 548 069.00 | 510 060.00 | 548 069.00 | |
DP Provisions for Risks | 6 600.00 | 6 600.00 | ||
DR TOTAL (IV) | 6 600.00 | 6 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 166 755.00 | 235 208.00 | 166 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 2 823.00 | 1 925.00 | |
DX Trade payables and related accounts | 70 106.00 | 61 116.00 | 70 106.00 | |
DY Tax and social security liabilities | 90 831.00 | 99 821.00 | 90 831.00 | |
EA Other liabilities | 4 859.00 | 372.00 | 4 859.00 | |
EC TOTAL (IV) | 334 475.00 | 399 339.00 | 334 475.00 | |
EE Grand total (I to V) | 889 144.00 | 909 400.00 | 889 144.00 | |
EG Accrued income and payables due within one year | 228 594.00 | 232 474.00 | 228 594.00 | |
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