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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : THOUARS AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | THOUARS AUDITION |
| Siren | 419044367 |
| Closing | 2017-09-30 |
| Registry code | 7901 |
| Registration number | 4824 |
| Management number | 1998B50078 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 Thouars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 130 690.00 | 130 690.00 | 130 690.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 12 852.00 | 12 852.00 | 12 852.00 | |
CJ TOTAL (II) | 143 543.00 | 143 543.00 | 143 543.00 | |
CO Grand total (0 to V) | 161 543.00 | 161 543.00 | 161 543.00 | |
CS Evaluated investments - equity method | 18 000.00 | 18 000.00 | 18 000.00 | |
| 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 | |
DG Other reserves | 130 013.00 | 128 045.00 | 130 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868.00 | 1 968.00 | 2 868.00 | |
DL TOTAL (I) | 141 267.00 | 138 398.00 | 141 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 002.00 | 37 002.00 | 19 002.00 | |
DX Trade payables and related accounts | 768.00 | 756.00 | 768.00 | |
DY Tax and social security liabilities | 506.00 | 347.00 | 506.00 | |
EC TOTAL (IV) | 20 276.00 | 38 105.00 | 20 276.00 | |
EE Grand total (I to V) | 161 543.00 | 176 503.00 | 161 543.00 | |
EG Accrued income and payables due within one year | 20 276.00 | 38 105.00 | 20 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 280.00 | |||
GF Total Operating Expenses (II) | 1 280.00 | |||
GG - OPERATING RESULT (I - II) | -1 280.00 | |||
GL Other interest and similar income | 4 655.00 | |||
GP Total financial income (V) | 4 655.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 506.00 | 347.00 | 506.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 655.00 | 3 102.00 | 4 655.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786.00 | 1 133.00 | 1 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868.00 | 1 968.00 | 2 868.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 768.00 | 768.00 | 768.00 | |
8E Income Taxes | 506.00 | 506.00 | 506.00 | |
VI Group and Associates | 19 002.00 | 19 002.00 | 19 002.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 276.00 | 20 276.00 | 20 276.00 | |
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