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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : THANIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Simplified |
| Name | THANIER AUTOMOBILES |
| Siren | 881488464 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 291 |
| Management number | 2020B00052 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 25 000.00 | 3 479.00 | 21 521.00 | 25 000.00 |
028 Tangible Assets | 151 183.00 | 42 686.00 | 108 498.00 | 151 183.00 |
044 Total Fixed Assets | 321 183.00 | 46 165.00 | 275 018.00 | 321 183.00 |
060 Merchandise inventory | 61 141.00 | 61 141.00 | 61 141.00 | |
064 Advances and down payments on orders | 101.00 | 101.00 | 101.00 | |
068 Receivables – Trade and related accounts | 28 607.00 | 28 607.00 | 28 607.00 | |
072 Receivables – Other | 2 584.00 | 2 584.00 | 2 584.00 | |
084 Cash | 162 014.00 | 162 014.00 | 162 014.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 254 891.00 | 254 891.00 | 254 891.00 | |
110 Total Assets | 576 074.00 | 46 165.00 | 529 909.00 | 576 074.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 61 830.00 | |||
142 Total Equity - Total I | 71 830.00 | |||
156 Loans and similar debts | 240 333.00 | |||
166 Suppliers and related accounts | 72 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 730.00 | |||
172 Other debts | 145 609.00 | |||
176 Total debts | 458 080.00 | |||
180 Liabilities Total | 529 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 183.00 | |||
195 Of which payables due in more than one year | 198 496.00 | |||
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