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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : HOLDING TRANSPORTS ET LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | THIEBAUD INVEST |
| Siren | 499327351 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 2768 |
| Management number | 2007B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Jacob-Bellecombette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 641 500.00 | 367 798.00 | 273 702.00 | 641 500.00 |
BJ TOTAL (I) | 656 180.00 | 367 798.00 | 288 382.00 | 656 180.00 |
BZ Other receivables | 858 887.00 | 858 887.00 | 858 887.00 | |
CF Cash and cash equivalents | 574 887.00 | 574 887.00 | 574 887.00 | |
CJ TOTAL (II) | 1 433 774.00 | 1 433 774.00 | 1 433 774.00 | |
CO Grand total (0 to V) | 2 089 954.00 | 367 798.00 | 1 722 156.00 | 2 089 954.00 |
CR Shares due in more than one year | 856 061.00 | 856 061.00 | ||
CU Other investments | 14 680.00 | 14 680.00 | 14 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 495 280.00 | 926 240.00 | 495 280.00 | |
DB Share, merger, contribution premiums, etc. | 341 920.00 | 341 920.00 | 341 920.00 | |
DD Legal reserve (1) | 49 528.00 | 92 624.00 | 49 528.00 | |
DG Other reserves | 745 941.00 | 1 713 374.00 | 745 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 641.00 | 58 609.00 | 52 641.00 | |
DL TOTAL (I) | 1 685 310.00 | 3 132 767.00 | 1 685 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 479.00 | 42 357.00 | 19 479.00 | |
DY Tax and social security liabilities | 17 367.00 | 10 387.00 | 17 367.00 | |
EC TOTAL (IV) | 36 846.00 | 52 744.00 | 36 846.00 | |
EE Grand total (I to V) | 1 722 156.00 | 3 185 511.00 | 1 722 156.00 | |
EG Accrued income and payables due within one year | 36 846.00 | 52 744.00 | 36 846.00 | |
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