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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : T.H.N PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| Name | T.H.N PLATRERIE |
| Siren | 807393046 |
| Closing | 2022-09-30 |
| Registry code | 1101 |
| Registration number | 2222 |
| Management number | 2014B00363 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 773.00 | 15 329.00 | 31 444.00 | 46 773.00 |
AT Other tangible assets | 84 377.00 | 49 039.00 | 35 338.00 | 84 377.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 132 350.00 | 64 368.00 | 67 982.00 | 132 350.00 |
BL Raw materials, supplies | 49 489.00 | 49 489.00 | 49 489.00 | |
BX Customers and related accounts | 448 959.00 | 12 560.00 | 436 399.00 | 448 959.00 |
BZ Other receivables | 4 680.00 | 4 680.00 | 4 680.00 | |
CF Cash and cash equivalents | 79 113.00 | 79 113.00 | 79 113.00 | |
CH Prepaid expenses | 9 118.00 | 9 118.00 | 9 118.00 | |
CJ TOTAL (II) | 591 360.00 | 12 560.00 | 578 800.00 | 591 360.00 |
CO Grand total (0 to V) | 723 710.00 | 76 928.00 | 646 782.00 | 723 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 280 791.00 | 280 791.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 097.00 | 72 097.00 | ||
DL TOTAL (I) | 356 888.00 | 356 888.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 2 015.00 | ||
DX Trade payables and related accounts | 148 533.00 | 148 533.00 | ||
DY Tax and social security liabilities | 85 408.00 | 85 408.00 | ||
EA Other liabilities | 53 937.00 | 53 937.00 | ||
EC TOTAL (IV) | 289 894.00 | 289 894.00 | ||
EE Grand total (I to V) | 646 782.00 | 646 782.00 | ||
EG Accrued income and payables due within one year | 287 481.00 | 287 481.00 | ||
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