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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : RECEPT THOUARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-18 | Public | 2018-04-30 | Complete |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| 2017-01-19 | Public | 2016-04-30 | Complete |
| Name | RECEPT THOUARS |
| Siren | 423676196 |
| Closing | 2019-04-30 |
| Registry code | 7901 |
| Registration number | 5274 |
| Management number | 1999B50108 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79100 Sainte-Radegonde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | 160.00 | |
AH Goodwill | 300 351.00 | 300 351.00 | 300 351.00 | |
AN Land | 10 479.00 | 9 774.00 | 705.00 | 10 479.00 |
AP Buildings | 33 391.00 | 33 391.00 | 33 391.00 | |
AR Technical installations, industrial equipment and tools | 186 327.00 | 163 766.00 | 22 562.00 | 186 327.00 |
AT Other tangible assets | 217 214.00 | 189 499.00 | 27 715.00 | 217 214.00 |
BH Other financial assets | 9 140.00 | 9 140.00 | 9 140.00 | |
BJ TOTAL (I) | 757 063.00 | 396 589.00 | 360 473.00 | 757 063.00 |
BT Goods | 2 242.00 | 2 242.00 | 2 242.00 | |
BV Advances and down payments on orders | 326.00 | 326.00 | 326.00 | |
BX Customers and related accounts | 93 573.00 | 93 573.00 | 93 573.00 | |
BZ Other receivables | 52 893.00 | 52 893.00 | 52 893.00 | |
CF Cash and cash equivalents | 10 155.00 | 10 155.00 | 10 155.00 | |
CH Prepaid expenses | 19 438.00 | 19 438.00 | 19 438.00 | |
CJ TOTAL (II) | 178 628.00 | 178 628.00 | 178 628.00 | |
CO Grand total (0 to V) | 935 690.00 | 396 589.00 | 539 101.00 | 935 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 75 326.00 | 75 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | -155.00 | ||
DL TOTAL (I) | 83 971.00 | 83 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 090.00 | 104 090.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 981.00 | 93 981.00 | ||
DW Advances and down payments received on current orders | 6 850.00 | 6 850.00 | ||
DX Trade payables and related accounts | 166 651.00 | 166 651.00 | ||
DY Tax and social security liabilities | 83 007.00 | 83 007.00 | ||
EA Other liabilities | 551.00 | 551.00 | ||
EC TOTAL (IV) | 455 130.00 | 455 130.00 | ||
EE Grand total (I to V) | 539 101.00 | 539 101.00 | ||
EG Accrued income and payables due within one year | 425 427.00 | 425 427.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 768.00 | 64 768.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 981.00 | 93 981.00 | 93 981.00 | |
8B Suppliers and Related Accounts | 166 651.00 | 166 651.00 | 166 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | 551.00 | |
VG Loans with a maturity of up to one year at origin | 104 090.00 | 82 347.00 | 21 742.00 | 104 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 006.00 | 83 006.00 | 83 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 044.00 | 165 904.00 | 9 140.00 | 175 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 280.00 | 426 537.00 | 21 742.00 | 448 280.00 |
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