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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : THOMAS ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2016-09-30 | Complete |
| Name | THOMAS ET ASSOCIES |
| Siren | 445400666 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 9173 |
| Management number | 2008D00045 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 944.00 | 4 944.00 | 4 944.00 | |
AH Goodwill | 149 600.00 | 149 600.00 | 149 600.00 | |
AR Technical installations, industrial equipment and tools | 8 159.00 | 6 933.00 | 1 226.00 | 8 159.00 |
AT Other tangible assets | 54 109.00 | 50 071.00 | 4 038.00 | 54 109.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 18 180.00 | 18 180.00 | 18 180.00 | |
BJ TOTAL (I) | 235 007.00 | 61 948.00 | 173 059.00 | 235 007.00 |
BX Customers and related accounts | 714 694.00 | 418 620.00 | 296 074.00 | 714 694.00 |
BZ Other receivables | 156 372.00 | 156 372.00 | 156 372.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 166 834.00 | 166 834.00 | 166 834.00 | |
CJ TOTAL (II) | 1 039 900.00 | 418 620.00 | 621 280.00 | 1 039 900.00 |
CO Grand total (0 to V) | 1 274 907.00 | 480 569.00 | 794 339.00 | 1 274 907.00 |
CP Shares due in less than one year | 18 180.00 | 18 180.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 127 148.00 | 127 148.00 | 127 148.00 | |
DH Retained earnings | 221 325.00 | 188 450.00 | 221 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 039.00 | 32 875.00 | 28 039.00 | |
DL TOTAL (I) | 393 012.00 | 364 973.00 | 393 012.00 | |
DP Provisions for Risks | 62 691.00 | 62 691.00 | 62 691.00 | |
DR TOTAL (IV) | 62 691.00 | 62 691.00 | 62 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 373.00 | 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 905.00 | 14 905.00 | ||
DW Advances and down payments received on current orders | 29 484.00 | 50 202.00 | 29 484.00 | |
DX Trade payables and related accounts | 42 368.00 | 38 291.00 | 42 368.00 | |
DY Tax and social security liabilities | 187 080.00 | 195 841.00 | 187 080.00 | |
EA Other liabilities | 63 892.00 | 63 892.00 | 63 892.00 | |
EC TOTAL (IV) | 338 636.00 | 348 598.00 | 338 636.00 | |
EE Grand total (I to V) | 794 339.00 | 776 262.00 | 794 339.00 | |
EG Accrued income and payables due within one year | 338 636.00 | 348 598.00 | 338 636.00 | |
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