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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : THIRION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2020-12-10 | Public | 2020-06-30 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| Name | THIRION |
| Siren | 381876564 |
| Closing | 2022-06-30 |
| Registry code | 5101 |
| Registration number | 2883 |
| Management number | 1991B00078 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51600 SUIPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 629.00 | 5 414.00 | 2 215.00 | 7 629.00 |
AH Goodwill | 100 262.00 | 100 262.00 | 100 262.00 | |
AP Buildings | 47 376.00 | 42 244.00 | 5 132.00 | 47 376.00 |
AR Technical installations, industrial equipment and tools | 123 243.00 | 107 527.00 | 15 717.00 | 123 243.00 |
AT Other tangible assets | 276 907.00 | 206 963.00 | 69 944.00 | 276 907.00 |
BH Other financial assets | 17 865.00 | 17 865.00 | 17 865.00 | |
BJ TOTAL (I) | 573 748.00 | 362 148.00 | 211 600.00 | 573 748.00 |
BN Goods in progress | 18 879.00 | 18 879.00 | 18 879.00 | |
BT Goods | 811 939.00 | 811 939.00 | 811 939.00 | |
BX Customers and related accounts | 1 436 752.00 | 16 775.00 | 1 419 977.00 | 1 436 752.00 |
BZ Other receivables | 19 760.00 | 19 760.00 | 19 760.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 544 574.00 | 544 574.00 | 544 574.00 | |
CH Prepaid expenses | 18 565.00 | 18 565.00 | 18 565.00 | |
CJ TOTAL (II) | 2 850 469.00 | 16 775.00 | 2 833 694.00 | 2 850 469.00 |
CO Grand total (0 to V) | 3 424 217.00 | 378 923.00 | 3 045 295.00 | 3 424 217.00 |
CU Other investments | 465.00 | 465.00 | 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 838 832.00 | 768 887.00 | 838 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 123.00 | 229 945.00 | 182 123.00 | |
DL TOTAL (I) | 1 240 955.00 | 1 218 832.00 | 1 240 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 579.00 | 50 317.00 | 61 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 864.00 | 61 113.00 | 63 864.00 | |
DX Trade payables and related accounts | 555 497.00 | 488 756.00 | 555 497.00 | |
DY Tax and social security liabilities | 271 534.00 | 238 772.00 | 271 534.00 | |
EA Other liabilities | 716 766.00 | 375 370.00 | 716 766.00 | |
EB Prepaid income (2) | 135 099.00 | 18 838.00 | 135 099.00 | |
EC TOTAL (IV) | 1 804 340.00 | 1 233 166.00 | 1 804 340.00 | |
EE Grand total (I to V) | 3 045 295.00 | 2 451 998.00 | 3 045 295.00 | |
EG Accrued income and payables due within one year | 33 630.00 | 32 284.00 | 33 630.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 746.00 | 38 887.00 | 45 486.00 | 368 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 1 665.00 | 3 749.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 364 997.00 | 37 222.00 | 45 486.00 | 364 997.00 |
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