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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : THEM S CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-07-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-07-31 | Complete |
| 2018-03-14 | Public | 2017-07-31 | Complete |
| Name | THEM'S CONCEPT |
| Siren | 408689180 |
| Closing | 2022-07-31 |
| Registry code | 8102 |
| Registration number | 5245 |
| Management number | 1996B00195 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81090 Lagarrigue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 267.00 | 6 709.00 | 7 557.00 | 14 267.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 14 312.00 | 6 709.00 | 7 602.00 | 14 312.00 |
BV Advances and down payments on orders | 5 077.00 | 5 077.00 | 5 077.00 | |
BX Customers and related accounts | 90 005.00 | 90 005.00 | 90 005.00 | |
BZ Other receivables | 9 898.00 | 9 898.00 | 9 898.00 | |
CF Cash and cash equivalents | 473 986.00 | 473 986.00 | 473 986.00 | |
CH Prepaid expenses | 18 618.00 | 18 618.00 | 18 618.00 | |
CJ TOTAL (II) | 597 584.00 | 597 584.00 | 597 584.00 | |
CO Grand total (0 to V) | 611 895.00 | 6 709.00 | 605 186.00 | 611 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 208 763.00 | 108 872.00 | 208 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 721.00 | 144 891.00 | 99 721.00 | |
DL TOTAL (I) | 330 484.00 | 275 763.00 | 330 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 664.00 | 100 753.00 | 50 664.00 | |
DX Trade payables and related accounts | 33 514.00 | 31 963.00 | 33 514.00 | |
DY Tax and social security liabilities | 63 468.00 | 11 246.00 | 63 468.00 | |
EA Other liabilities | 5 811.00 | 7 867.00 | 5 811.00 | |
EB Prepaid income (2) | 121 245.00 | 36 939.00 | 121 245.00 | |
EC TOTAL (IV) | 274 702.00 | 188 768.00 | 274 702.00 | |
EE Grand total (I to V) | 605 186.00 | 464 532.00 | 605 186.00 | |
EG Accrued income and payables due within one year | 245 143.00 | 138 190.00 | 245 143.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 62.00 | 85.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
UX Other trade receivables | 90 005.00 | 90 005.00 | 90 005.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 898.00 | 9 898.00 | 9 898.00 | |
VS Prepaid expenses | 18 617.00 | 18 617.00 | 18 617.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 550.00 | 118 520.00 | 30.00 | 118 550.00 |
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