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BALANCE SHEET (
2023-08-14)
THE LIST OF BALANCE SHEET : THEVENIN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2016-12-31 | Complete |
| Name | THEVENIN SERVICES |
| Siren | 410163760 |
| Closing | 2022-12-31 |
| Registry code | 9741 |
| Registration number | B2023/005140 |
| Management number | 1996B00778 |
| Activity code | 4726Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 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 | 14 369.00 | 11 528.00 | 2 841.00 | 14 369.00 |
AT Other tangible assets | 82 269.00 | 79 600.00 | 2 670.00 | 82 269.00 |
BH Other financial assets | 90 119.00 | 90 119.00 | 90 119.00 | |
BJ TOTAL (I) | 186 757.00 | 91 127.00 | 95 630.00 | 186 757.00 |
BT Goods | 259 948.00 | 259 948.00 | 259 948.00 | |
BX Customers and related accounts | 29 332.00 | 29 332.00 | 29 332.00 | |
BZ Other receivables | 46 112.00 | 46 112.00 | 46 112.00 | |
CD Marketable securities | 82 222.00 | 82 222.00 | 82 222.00 | |
CF Cash and cash equivalents | 210 778.00 | 210 778.00 | 210 778.00 | |
CH Prepaid expenses | 3 688.00 | 3 688.00 | 3 688.00 | |
CJ TOTAL (II) | 632 080.00 | 632 080.00 | 632 080.00 | |
CO Grand total (0 to V) | 818 838.00 | 91 127.00 | 727 710.00 | 818 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 61 335.00 | 133 107.00 | 61 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 450.00 | 178 228.00 | 340 450.00 | |
DL TOTAL (I) | 410 170.00 | 319 720.00 | 410 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 423.00 | 47 423.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 365.00 | 26 321.00 | 70 365.00 | |
DW Advances and down payments received on current orders | 9 145.00 | 9 145.00 | ||
DX Trade payables and related accounts | 40 015.00 | 157 951.00 | 40 015.00 | |
DY Tax and social security liabilities | 130 089.00 | 177 609.00 | 130 089.00 | |
EA Other liabilities | 20 503.00 | 20 583.00 | 20 503.00 | |
EC TOTAL (IV) | 317 540.00 | 382 464.00 | 317 540.00 | |
EE Grand total (I to V) | 727 710.00 | 702 184.00 | 727 710.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 951.00 | 6 176.00 | 84 951.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 951.00 | 6 176.00 | 84 951.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 365.00 | 70 365.00 | 70 365.00 | |
8B Suppliers and Related Accounts | 40 015.00 | 40 015.00 | 40 015.00 | |
8D Social Security and Other Social Organizations | 130 090.00 | 130 090.00 | 130 090.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 503.00 | 20 503.00 | 20 503.00 | |
UT Other financial assets | 90 119.00 | 90 119.00 | 90 119.00 | |
VG Loans with a maturity of up to one year at origin | 47 423.00 | 47 423.00 | 47 423.00 | |
VS Prepaid expenses | 79 132.00 | 79 132.00 | 79 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 251.00 | 79 132.00 | 90 119.00 | 169 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 395.00 | 308 395.00 | 308 395.00 | |
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