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T HOME > CORPORATES > THOMCRIS > BALANCE SHEET ( 2022-01-28)

THE LIST OF BALANCE SHEET : THOMCRIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameTHOMCRIS
Siren795114602
Closing2021-09-30
Registry code 3003
Registration number B2022/000924
Management number2013B01525
Activity code 4511Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address30170 SAINT-HIPPOLYTE-DU-FORT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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