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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : GROUPE THAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2021-12-31 | Complete |
| Name | GROUPE THAD |
| Siren | 501401558 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 83 |
| Management number | 2007B08252 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 088.00 | 19 003.00 | 12 085.00 | 31 088.00 |
AN Land | 275 811.00 | 275 811.00 | 275 811.00 | |
AP Buildings | 1 027 127.00 | 543 933.00 | 483 194.00 | 1 027 127.00 |
AT Other tangible assets | 7 211.00 | 7 211.00 | 7 211.00 | |
BJ TOTAL (I) | 1 341 236.00 | 562 935.00 | 778 301.00 | 1 341 236.00 |
BV Advances and down payments on orders | 286.00 | 286.00 | 286.00 | |
BX Customers and related accounts | 53 561.00 | 53 561.00 | 53 561.00 | |
BZ Other receivables | -251 893.00 | -251 893.00 | -251 893.00 | |
CF Cash and cash equivalents | 977.00 | 977.00 | 977.00 | |
CJ TOTAL (II) | -197 070.00 | -197 070.00 | -197 070.00 | |
CO Grand total (0 to V) | 1 144 167.00 | 562 935.00 | 581 231.00 | 1 144 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DH Retained earnings | 178 249.00 | 178 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 119.00 | 62 119.00 | ||
DL TOTAL (I) | 279 368.00 | 279 368.00 | ||
DU Loans and Debts from Credit Institutions (3) | 301 864.00 | 301 864.00 | ||
EC TOTAL (IV) | 301 864.00 | 301 864.00 | ||
EE Grand total (I to V) | 581 231.00 | 581 231.00 | ||
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