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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : HOLDING THODACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| Name | HOLDING THODACA |
| Siren | 508468857 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 2845 |
| Management number | 2008B40655 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 147.00 | 2 147.00 | 2 147.00 | |
AT Other tangible assets | 5 944.00 | 5 886.00 | 59.00 | 5 944.00 |
BJ TOTAL (I) | 408 136.00 | 14 383.00 | 393 754.00 | 408 136.00 |
BX Customers and related accounts | 22 011.00 | 22 011.00 | 22 011.00 | |
BZ Other receivables | 156 103.00 | 50 304.00 | 105 800.00 | 156 103.00 |
CD Marketable securities | 69 500.00 | 69 500.00 | 69 500.00 | |
CF Cash and cash equivalents | 175 692.00 | 175 692.00 | 175 692.00 | |
CJ TOTAL (II) | 423 306.00 | 50 304.00 | 373 002.00 | 423 306.00 |
CO Grand total (0 to V) | 831 442.00 | 64 686.00 | 766 756.00 | 831 442.00 |
CU Other investments | 400 045.00 | 6 350.00 | 393 695.00 | 400 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 500.00 | 7 500.00 | 57 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 338 897.00 | 282 113.00 | 338 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 736.00 | 106 784.00 | 131 736.00 | |
DL TOTAL (I) | 528 883.00 | 397 147.00 | 528 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 910.00 | 113 901.00 | 85 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 087.00 | 23 033.00 | 23 087.00 | |
DX Trade payables and related accounts | 37 457.00 | 38 187.00 | 37 457.00 | |
DY Tax and social security liabilities | 91 419.00 | 88 198.00 | 91 419.00 | |
EA Other liabilities | 27.00 | |||
EC TOTAL (IV) | 237 873.00 | 263 345.00 | 237 873.00 | |
EE Grand total (I to V) | 766 756.00 | 660 492.00 | 766 756.00 | |
EG Accrued income and payables due within one year | 177 818.00 | 263 345.00 | 177 818.00 | |
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