Grow your business safely with THIBAX
All the information you need about THIBAX to develop and secure your business in France
T
HOME >
CORPORATES
>
THIBAX >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : THIBAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | THIBAX |
| Siren | 428736201 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37953 |
| Management number | 2002B01768 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 396.00 | 97 396.00 | 97 396.00 | |
AP Buildings | 396 296.00 | 367 856.00 | 28 439.00 | 396 296.00 |
AT Other tangible assets | 53 964.00 | 52 183.00 | 1 782.00 | 53 964.00 |
BD Other fixed assets | 3 191.00 | 3 191.00 | 3 191.00 | |
BH Other financial assets | 40 049.00 | 40 049.00 | 40 049.00 | |
BJ TOTAL (I) | 590 895.00 | 420 039.00 | 170 856.00 | 590 895.00 |
BX Customers and related accounts | 49 378.00 | 46 636.00 | 2 741.00 | 49 378.00 |
BZ Other receivables | 814.00 | 814.00 | 814.00 | |
CD Marketable securities | 6 239.00 | 6 239.00 | 6 239.00 | |
CF Cash and cash equivalents | 28 971.00 | 28 971.00 | 28 971.00 | |
CH Prepaid expenses | 834.00 | 834.00 | 834.00 | |
CJ TOTAL (II) | 86 236.00 | 46 636.00 | 39 600.00 | 86 236.00 |
CO Grand total (0 to V) | 677 131.00 | 466 675.00 | 210 456.00 | 677 131.00 |
| 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 | |
DH Retained earnings | -633 455.00 | -626 288.00 | -633 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 363.00 | -7 167.00 | -16 363.00 | |
DL TOTAL (I) | -642 196.00 | -625 833.00 | -642 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 322.00 | 292 574.00 | 289 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 535 496.00 | 521 091.00 | 535 496.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 960.00 | 1 320.00 | |
DY Tax and social security liabilities | 2 760.00 | 2 758.00 | 2 760.00 | |
EA Other liabilities | 23 753.00 | 23 753.00 | 23 753.00 | |
EC TOTAL (IV) | 852 651.00 | 842 136.00 | 852 651.00 | |
EE Grand total (I to V) | 210 456.00 | 216 303.00 | 210 456.00 | |
all companies in France
Complete and comprehensive database.
