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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : THIEL AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-04-30 | Complete |
| Name | THIEL AVENIR |
| Siren | 423789023 |
| Closing | 2019-04-30 |
| Registry code | 5301 |
| Registration number | 5394 |
| Management number | 1999B00155 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53170 Meslay-du-Maine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 615.00 | 4 280.00 | 78 336.00 | 82 615.00 |
AP Buildings | 1 804 000.00 | 1 119 983.00 | 684 017.00 | 1 804 000.00 |
AR Technical installations, industrial equipment and tools | 81 350.00 | 32 960.00 | 48 390.00 | 81 350.00 |
AT Other tangible assets | 35 984.00 | 22 717.00 | 13 267.00 | 35 984.00 |
BJ TOTAL (I) | 3 370 167.00 | 1 179 940.00 | 2 190 227.00 | 3 370 167.00 |
BZ Other receivables | 827.00 | 827.00 | 827.00 | |
CF Cash and cash equivalents | 33 878.00 | 33 878.00 | 33 878.00 | |
CH Prepaid expenses | 1 501.00 | 1 501.00 | 1 501.00 | |
CJ TOTAL (II) | 36 206.00 | 36 206.00 | 36 206.00 | |
CO Grand total (0 to V) | 3 406 373.00 | 1 179 940.00 | 2 226 433.00 | 3 406 373.00 |
CU Other investments | 1 366 218.00 | 1 366 218.00 | 1 366 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 425.00 | 102 425.00 | 102 425.00 | |
DD Legal reserve (1) | 13 815.00 | 13 815.00 | 13 815.00 | |
DG Other reserves | 1 274 666.00 | 1 356 796.00 | 1 274 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 516.00 | 37 870.00 | 94 516.00 | |
DL TOTAL (I) | 1 485 421.00 | 1 510 906.00 | 1 485 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 453 641.00 | 661 988.00 | 453 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 200.00 | 131 200.00 | 212 200.00 | |
DX Trade payables and related accounts | 4 956.00 | 5 447.00 | 4 956.00 | |
DY Tax and social security liabilities | 29 464.00 | 23 239.00 | 29 464.00 | |
EA Other liabilities | 40 751.00 | 40 751.00 | 40 751.00 | |
EC TOTAL (IV) | 741 012.00 | 862 625.00 | 741 012.00 | |
EE Grand total (I to V) | 2 226 433.00 | 2 373 531.00 | 2 226 433.00 | |
EG Accrued income and payables due within one year | 497 399.00 | 409 699.00 | 497 399.00 | |
| 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 | 212 200.00 | 212 200.00 | 212 200.00 | |
8B Suppliers and Related Accounts | 4 956.00 | 4 956.00 | 4 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 751.00 | 40 751.00 | 40 751.00 | |
VG Loans with a maturity of up to one year at origin | 453 641.00 | 210 028.00 | 243 613.00 | 453 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 464.00 | 29 464.00 | 29 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328.00 | 2 328.00 | 2 328.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 741 012.00 | 497 399.00 | 243 613.00 | 741 012.00 |
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