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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : THIAU DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-07-22 | Public | 2019-09-30 | Complete |
| 2019-07-19 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | THIAU DISTRIBUTION |
| Siren | 798077194 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 4048 |
| Management number | 2013B03211 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91410 Dourdan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 82.00 | 237.00 | 319.00 |
AH Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
AP Buildings | 543 292.00 | 325 656.00 | 217 636.00 | 543 292.00 |
AR Technical installations, industrial equipment and tools | 184 271.00 | 151 432.00 | 32 839.00 | 184 271.00 |
AT Other tangible assets | 338 233.00 | 242 032.00 | 96 201.00 | 338 233.00 |
BH Other financial assets | 43 503.00 | 43 503.00 | 43 503.00 | |
BJ TOTAL (I) | 1 173 460.00 | 719 202.00 | 454 258.00 | 1 173 460.00 |
BT Goods | 296 632.00 | 296 632.00 | 296 632.00 | |
BX Customers and related accounts | 5 681.00 | 5 681.00 | 5 681.00 | |
BZ Other receivables | 77 219.00 | 77 219.00 | 77 219.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 296 556.00 | 296 556.00 | 296 556.00 | |
CH Prepaid expenses | 35 979.00 | 35 979.00 | 35 979.00 | |
CJ TOTAL (II) | 712 219.00 | 712 219.00 | 712 219.00 | |
CO Grand total (0 to V) | 1 885 679.00 | 719 202.00 | 1 166 477.00 | 1 885 679.00 |
CU Other investments | 27 843.00 | 27 843.00 | 27 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 185 753.00 | 185 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 733.00 | 60 733.00 | ||
DL TOTAL (I) | 356 486.00 | 356 486.00 | ||
DP Provisions for Risks | 11 250.00 | 11 250.00 | ||
DR TOTAL (IV) | 11 250.00 | 11 250.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 141.00 | 176 141.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 536.00 | 72 536.00 | ||
DX Trade payables and related accounts | 465 904.00 | 465 904.00 | ||
DY Tax and social security liabilities | 71 999.00 | 71 999.00 | ||
EA Other liabilities | 12 161.00 | 12 161.00 | ||
EC TOTAL (IV) | 798 741.00 | 798 741.00 | ||
EE Grand total (I to V) | 1 166 477.00 | 1 166 477.00 | ||
EG Accrued income and payables due within one year | 690 456.00 | 690 456.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 1 141.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 14.00 | 14.00 | ||
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