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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : THEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | THEO |
| Siren | 499482180 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 1982 |
| Management number | 2007B01893 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AH Goodwill | 225 660.00 | 225 660.00 | 225 660.00 | |
AR Technical installations, industrial equipment and tools | 51 590.00 | 35 858.00 | 15 732.00 | 51 590.00 |
AT Other tangible assets | 203 207.00 | 122 609.00 | 80 598.00 | 203 207.00 |
BH Other financial assets | 3 995.00 | 3 995.00 | 3 995.00 | |
BJ TOTAL (I) | 490 464.00 | 158 467.00 | 331 996.00 | 490 464.00 |
BT Goods | 10 776.00 | 10 776.00 | 10 776.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 33 806.00 | 33 806.00 | 33 806.00 | |
CF Cash and cash equivalents | 221 500.00 | 221 500.00 | 221 500.00 | |
CH Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
CJ TOTAL (II) | 268 089.00 | 268 089.00 | 268 089.00 | |
CO Grand total (0 to V) | 758 553.00 | 158 467.00 | 600 086.00 | 758 553.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 200 000.00 | 300 000.00 | |
DD Legal reserve (1) | 9 363.00 | 6 101.00 | 9 363.00 | |
DH Retained earnings | 64 977.00 | 122 996.00 | 64 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 172.00 | 65 243.00 | 43 172.00 | |
DJ Investment subsidies | 322.00 | |||
DL TOTAL (I) | 417 514.00 | 394 664.00 | 417 514.00 | |
DP Provisions for Risks | 1 848.00 | |||
DR TOTAL (IV) | 1 848.00 | |||
DU Loans and Debts from Credit Institutions (3) | 103 263.00 | 125 862.00 | 103 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 061.00 | 17 605.00 | 17 061.00 | |
DX Trade payables and related accounts | 32 714.00 | 18 502.00 | 32 714.00 | |
DY Tax and social security liabilities | 29 480.00 | 27 843.00 | 29 480.00 | |
EA Other liabilities | 51.00 | 51.00 | 51.00 | |
EC TOTAL (IV) | 182 571.00 | 189 865.00 | 182 571.00 | |
EE Grand total (I to V) | 600 086.00 | 586 377.00 | 600 086.00 | |
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