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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : THILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | THILA |
| Siren | 491044491 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 11035 |
| Management number | 2006B04094 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93460 Gournay-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | 457 000.00 | 457 000.00 | |
AR Technical installations, industrial equipment and tools | 43 317.00 | 29 009.00 | 14 308.00 | 43 317.00 |
AT Other tangible assets | 61 714.00 | 41 378.00 | 20 336.00 | 61 714.00 |
BH Other financial assets | 8 415.00 | 8 415.00 | 8 415.00 | |
BJ TOTAL (I) | 570 495.00 | 70 387.00 | 500 108.00 | 570 495.00 |
BL Raw materials, supplies | 8 420.00 | 8 420.00 | 8 420.00 | |
BZ Other receivables | 42 510.00 | 42 510.00 | 42 510.00 | |
CF Cash and cash equivalents | 56 558.00 | 56 558.00 | 56 558.00 | |
CH Prepaid expenses | 61.00 | 61.00 | 61.00 | |
CJ TOTAL (II) | 107 550.00 | 107 550.00 | 107 550.00 | |
CO Grand total (0 to V) | 678 045.00 | 70 387.00 | 607 658.00 | 678 045.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 343 899.00 | 343 899.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 635.00 | 17 635.00 | ||
DJ Investment subsidies | 4 706.00 | 4 706.00 | ||
DL TOTAL (I) | 374 490.00 | 374 490.00 | ||
DU Loans and Debts from Credit Institutions (3) | 178.00 | 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124 570.00 | 124 570.00 | ||
DX Trade payables and related accounts | 43 198.00 | 43 198.00 | ||
DY Tax and social security liabilities | 57 225.00 | 57 225.00 | ||
EA Other liabilities | 7 996.00 | 7 996.00 | ||
EC TOTAL (IV) | 233 168.00 | 233 168.00 | ||
EE Grand total (I to V) | 607 658.00 | 607 658.00 | ||
EG Accrued income and payables due within one year | 233 168.00 | 233 168.00 | ||
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