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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : THIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | THIMAR |
| Siren | 399316421 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 177 |
| Management number | 1994B00890 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 197.00 | 89 742.00 | 231 455.00 | 321 197.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 4 007.00 | 4 007.00 | 4 007.00 | |
AT Other tangible assets | 440 382.00 | 351 543.00 | 88 838.00 | 440 382.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 28 977.00 | 28 977.00 | 28 977.00 | |
BJ TOTAL (I) | 794 577.00 | 445 292.00 | 349 285.00 | 794 577.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 15 020.00 | 15 020.00 | 15 020.00 | |
BZ Other receivables | 23 212.00 | 23 212.00 | 23 212.00 | |
CD Marketable securities | 29 360.00 | 29 360.00 | 29 360.00 | |
CF Cash and cash equivalents | 98 088.00 | 98 088.00 | 98 088.00 | |
CH Prepaid expenses | 17 075.00 | 17 075.00 | 17 075.00 | |
CJ TOTAL (II) | 182 754.00 | 182 754.00 | 182 754.00 | |
CO Grand total (0 to V) | 977 331.00 | 445 292.00 | 532 039.00 | 977 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 58 071.00 | |||
DH Retained earnings | -381.00 | -381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 107.00 | -58 452.00 | -83 107.00 | |
DL TOTAL (I) | -66 719.00 | 16 389.00 | -66 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 12 482.00 | 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428 356.00 | 426 191.00 | 428 356.00 | |
DX Trade payables and related accounts | 124 146.00 | 129 672.00 | 124 146.00 | |
DY Tax and social security liabilities | 46 121.00 | 55 747.00 | 46 121.00 | |
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 598 758.00 | 624 092.00 | 598 758.00 | |
EE Grand total (I to V) | 532 039.00 | 640 480.00 | 532 039.00 | |
EG Accrued income and payables due within one year | 598 758.00 | 624 092.00 | 598 758.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 117.00 | 124.00 | |
| 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 | 794 542.00 | 35.00 | 794 542.00 | |
I3 DECREASES Total Financial Fixed Assets | 28 992.00 | |||
I4 DECREASES Grand Total | 794 577.00 | |||
IO DECREASES Total including other intangible assets | 321 197.00 | |||
IY DECREASES Total Tangible Fixed Assets | 444 388.00 | |||
KD ACQUISITIONS Total including other intangible assets | 321 197.00 | 321 197.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 444 388.00 | 444 388.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 28 957.00 | 35.00 | 28 957.00 | |
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