All the information you need about THOMCRIS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-25 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-22 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | THOMCRIS |
| Siren | 795114602 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/000924 |
| Management number | 2013B01525 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30170 SAINT-HIPPOLYTE-DU-FORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 007.00 | |||
BJ TOTAL (I) | 3 007.00 | |||
BT Goods | 8 296.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 13 890.00 | |||
CH Prepaid expenses | 2 697.00 | |||
CJ TOTAL (II) | 24 883.00 | |||
CO Grand total (0 to V) | 27 890.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -38 487.00 | -21 168.00 | -38 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 815.00 | -17 318.00 | -11 815.00 | |
DL TOTAL (I) | -40 302.00 | -28 487.00 | -40 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 908.00 | 45 985.00 | 65 908.00 | |
DX Trade payables and related accounts | 105.00 | 105.00 | 105.00 | |
DY Tax and social security liabilities | 2 178.00 | 947.00 | 2 178.00 | |
EC TOTAL (IV) | 68 192.00 | 47 037.00 | 68 192.00 | |
EE Grand total (I to V) | 27 890.00 | 18 550.00 | 27 890.00 | |
