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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : THANIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Simplified |
| Name | THANIER AUTOMOBILES |
| Siren | 881488464 |
| Closing | 2022-09-30 |
| Registry code | 5201 |
| Registration number | 460 |
| Management number | 2020B00052 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 5 979.00 | 19 021.00 | 25 000.00 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 152 400.00 | 72 643.00 | 79 757.00 | 152 400.00 |
AT Other tangible assets | 4 344.00 | 989.00 | 3 355.00 | 4 344.00 |
BJ TOTAL (I) | 326 744.00 | 79 612.00 | 247 132.00 | 326 744.00 |
BT Goods | 60 060.00 | 60 060.00 | 60 060.00 | |
BV Advances and down payments on orders | 395.00 | 395.00 | 395.00 | |
BX Customers and related accounts | 33 987.00 | 33 987.00 | 33 987.00 | |
BZ Other receivables | 4 197.00 | 4 197.00 | 4 197.00 | |
CF Cash and cash equivalents | 199 658.00 | 199 658.00 | 199 658.00 | |
CH Prepaid expenses | 653.00 | 653.00 | 653.00 | |
CJ TOTAL (II) | 298 950.00 | 298 950.00 | 298 950.00 | |
CO Grand total (0 to V) | 625 694.00 | 79 612.00 | 546 083.00 | 625 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 60 830.00 | 60 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 039.00 | 57 039.00 | ||
DL TOTAL (I) | 128 868.00 | 128 868.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 731.00 | 198 731.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 249.00 | 96 249.00 | ||
DX Trade payables and related accounts | 88 798.00 | 88 798.00 | ||
DY Tax and social security liabilities | 32 565.00 | 32 565.00 | ||
EA Other liabilities | 871.00 | 871.00 | ||
EC TOTAL (IV) | 417 214.00 | 417 214.00 | ||
EE Grand total (I to V) | 546 083.00 | 546 083.00 | ||
EG Accrued income and payables due within one year | 260 632.00 | 260 632.00 | ||
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