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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : THALASSA TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | THALASSA TRADITION |
| Siren | 332012608 |
| Closing | 2022-03-31 |
| Registry code | 5002 |
| Registration number | 203 |
| Management number | 1986B00038 |
| Activity code | 4638A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 Blainville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | 7 623.00 | 7 623.00 | |
AJ Other Intangible Assets | 13 222.00 | 522.00 | 12 700.00 | 13 222.00 |
AP Buildings | 1 587 163.00 | 158 146.00 | 1 429 017.00 | 1 587 163.00 |
AR Technical installations, industrial equipment and tools | 139 931.00 | 104 744.00 | 35 187.00 | 139 931.00 |
AT Other tangible assets | 353 154.00 | 207 207.00 | 145 947.00 | 353 154.00 |
BD Other fixed assets | 1 486.00 | 1 486.00 | 1 486.00 | |
BF Loans | 16 781.00 | 16 781.00 | 16 781.00 | |
BH Other financial assets | 2 184.00 | 2 184.00 | 2 184.00 | |
BJ TOTAL (I) | 2 121 544.00 | 470 620.00 | 1 650 924.00 | 2 121 544.00 |
BL Raw materials, supplies | 7 466.00 | 7 466.00 | 7 466.00 | |
BT Goods | 33 930.00 | 33 930.00 | 33 930.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 285 780.00 | 285 780.00 | 285 780.00 | |
BZ Other receivables | 81 332.00 | 81 332.00 | 81 332.00 | |
CD Marketable securities | 39 722.00 | 39 722.00 | 39 722.00 | |
CF Cash and cash equivalents | 246 093.00 | 246 093.00 | 246 093.00 | |
CH Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
CJ TOTAL (II) | 696 326.00 | 696 326.00 | 696 326.00 | |
CO Grand total (0 to V) | 2 817 870.00 | 470 620.00 | 2 347 251.00 | 2 817 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 172 489.00 | 222 489.00 | 172 489.00 | |
DH Retained earnings | -82 569.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 736.00 | 109 701.00 | -128 736.00 | |
DJ Investment subsidies | 465 238.00 | 192 882.00 | 465 238.00 | |
DL TOTAL (I) | 517 792.00 | 451 303.00 | 517 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 638.00 | 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 640.00 | 1 230 939.00 | 1 358 640.00 | |
DW Advances and down payments received on current orders | 2 716.00 | 2 716.00 | ||
DX Trade payables and related accounts | 332 927.00 | 254 956.00 | 332 927.00 | |
DY Tax and social security liabilities | 134 698.00 | 135 508.00 | 134 698.00 | |
EA Other liabilities | 27.00 | 2 012.00 | 27.00 | |
EC TOTAL (IV) | 1 829 459.00 | 1 624 053.00 | 1 829 459.00 | |
EE Grand total (I to V) | 2 347 251.00 | 2 075 355.00 | 2 347 251.00 | |
EG Accrued income and payables due within one year | 1 125 175.00 | 1 125 175.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 638.00 | 450.00 | |
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