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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : THAON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | THAON ET FILS |
| Siren | 382770196 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 648 |
| Management number | 1991B40110 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 011.00 | 13 011.00 | 13 011.00 | |
AN Land | 16 711.00 | 13 138.00 | 3 572.00 | 16 711.00 |
AP Buildings | 380 506.00 | 147 946.00 | 232 560.00 | 380 506.00 |
AR Technical installations, industrial equipment and tools | 93 057.00 | 75 100.00 | 17 957.00 | 93 057.00 |
AT Other tangible assets | 148 945.00 | 120 560.00 | 28 385.00 | 148 945.00 |
BH Other financial assets | 10 899.00 | 10 899.00 | 10 899.00 | |
BJ TOTAL (I) | 663 131.00 | 369 756.00 | 293 374.00 | 663 131.00 |
BT Goods | 1 165 815.00 | 1 165 815.00 | 1 165 815.00 | |
BX Customers and related accounts | 11 427.00 | 129.00 | 11 297.00 | 11 427.00 |
BZ Other receivables | 87 466.00 | 87 466.00 | 87 466.00 | |
CF Cash and cash equivalents | 48 441.00 | 48 441.00 | 48 441.00 | |
CH Prepaid expenses | 4 503.00 | 4 503.00 | 4 503.00 | |
CJ TOTAL (II) | 1 317 654.00 | 129.00 | 1 317 524.00 | 1 317 654.00 |
CO Grand total (0 to V) | 1 980 785.00 | 369 886.00 | 1 610 899.00 | 1 980 785.00 |
CP Shares due in less than one year | 10 899.00 | 10 899.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 296 277.00 | 350 452.00 | 296 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 487.00 | -54 174.00 | -57 487.00 | |
DL TOTAL (I) | 280 590.00 | 338 077.00 | 280 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 541.00 | 174 873.00 | 88 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 013.00 | 295 846.00 | 247 013.00 | |
DX Trade payables and related accounts | 915 565.00 | 560 982.00 | 915 565.00 | |
DY Tax and social security liabilities | 42 362.00 | 67 114.00 | 42 362.00 | |
EA Other liabilities | 36 825.00 | 26 721.00 | 36 825.00 | |
EC TOTAL (IV) | 1 330 309.00 | 1 125 536.00 | 1 330 309.00 | |
EE Grand total (I to V) | 1 610 899.00 | 1 463 614.00 | 1 610 899.00 | |
EG Accrued income and payables due within one year | 1 259 820.00 | 1 008 032.00 | 1 259 820.00 | |
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