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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SARL THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL THOMAS |
| Siren | 518395132 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 3563 |
| Management number | 2009B00596 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41130 Châtillon-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 876.00 | 2 019.00 | 857.00 | 2 876.00 |
AH Goodwill | 101 120.00 | 101 120.00 | 101 120.00 | |
AP Buildings | 16 841.00 | 7 927.00 | 8 914.00 | 16 841.00 |
AR Technical installations, industrial equipment and tools | 21 485.00 | 15 688.00 | 5 797.00 | 21 485.00 |
AT Other tangible assets | 117 830.00 | 82 314.00 | 35 516.00 | 117 830.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 4 950.00 | 4 950.00 | 4 950.00 | |
BJ TOTAL (I) | 266 102.00 | 107 948.00 | 158 154.00 | 266 102.00 |
BL Raw materials, supplies | 2 638.00 | 2 638.00 | 2 638.00 | |
BT Goods | 475 630.00 | 475 630.00 | 475 630.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 156 852.00 | 517.00 | 156 335.00 | 156 852.00 |
BZ Other receivables | 8 698.00 | 8 698.00 | 8 698.00 | |
CF Cash and cash equivalents | 153 631.00 | 153 631.00 | 153 631.00 | |
CH Prepaid expenses | 2 365.00 | 2 365.00 | 2 365.00 | |
CJ TOTAL (II) | 799 814.00 | 517.00 | 799 297.00 | 799 814.00 |
CO Grand total (0 to V) | 1 065 916.00 | 108 465.00 | 957 451.00 | 1 065 916.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 10 738.00 | 6 276.00 | 10 738.00 | |
DH Retained earnings | 196 259.00 | 111 488.00 | 196 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 003.00 | 89 233.00 | 158 003.00 | |
DL TOTAL (I) | 525 001.00 | 366 997.00 | 525 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 371.00 | 131 993.00 | 108 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 852.00 | 66 073.00 | 54 852.00 | |
DW Advances and down payments received on current orders | 9 010.00 | 2 689.00 | 9 010.00 | |
DX Trade payables and related accounts | 156 659.00 | 158 870.00 | 156 659.00 | |
DY Tax and social security liabilities | 93 707.00 | 83 917.00 | 93 707.00 | |
EA Other liabilities | 9 851.00 | 3 224.00 | 9 851.00 | |
EC TOTAL (IV) | 432 450.00 | 446 766.00 | 432 450.00 | |
EE Grand total (I to V) | 957 451.00 | 813 763.00 | 957 451.00 | |
EG Accrued income and payables due within one year | 334 191.00 | 335 706.00 | 334 191.00 | |
EI Including equity loans | 54 852.00 | 54 852.00 | ||
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