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BALANCE SHEET (
2022-12-03)
THE LIST OF BALANCE SHEET : ETS THOMEN ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-03 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | ETS THOMEN ET CIE |
| Siren | 327611570 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 26703 |
| Management number | 1984B80134 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 000.00 | 163 000.00 | 163 000.00 | |
028 Tangible Assets | 1 837 017.00 | 625 300.00 | 1 211 717.00 | 1 837 017.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 2 002 867.00 | 625 300.00 | 1 377 567.00 | 2 002 867.00 |
068 Receivables – Trade and related accounts | 97 114.00 | 97 114.00 | 97 114.00 | |
072 Receivables – Other | 11 161.00 | 11 161.00 | 11 161.00 | |
084 Cash | 139 453.00 | 139 453.00 | 139 453.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 248 408.00 | 248 408.00 | 248 408.00 | |
110 Total Assets | 2 251 275.00 | 625 300.00 | 1 625 975.00 | 2 251 275.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 236 658.00 | |||
136 Profit for the Year | 29 748.00 | |||
142 Total Equity - Total I | 310 406.00 | |||
156 Loans and similar debts | 1 110 758.00 | |||
166 Suppliers and related accounts | 52 462.00 | |||
172 Other debts | 152 349.00 | |||
176 Total debts | 1 315 569.00 | |||
180 Liabilities Total | 1 625 975.00 | |||
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