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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | THOMAS |
| Siren | 509330437 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 2933 |
| Management number | 2008B00785 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 Châtellerault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | 425 000.00 | 425 000.00 | |
AR Technical installations, industrial equipment and tools | 45 988.00 | 43 092.00 | 2 896.00 | 45 988.00 |
AT Other tangible assets | 138 187.00 | 113 258.00 | 24 929.00 | 138 187.00 |
AX Advances and down payments | ||||
BH Other financial assets | 142.00 | 142.00 | 142.00 | |
BJ TOTAL (I) | 609 317.00 | 156 350.00 | 452 967.00 | 609 317.00 |
BL Raw materials, supplies | 11 124.00 | 11 124.00 | 11 124.00 | |
BZ Other receivables | 18 916.00 | 18 916.00 | 18 916.00 | |
CF Cash and cash equivalents | 76 532.00 | 76 532.00 | 76 532.00 | |
CH Prepaid expenses | 6 204.00 | 6 204.00 | 6 204.00 | |
CJ TOTAL (II) | 112 777.00 | 112 777.00 | 112 777.00 | |
CO Grand total (0 to V) | 722 094.00 | 156 350.00 | 565 744.00 | 722 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 353 971.00 | 301 984.00 | 353 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 103.00 | 51 987.00 | 53 103.00 | |
DL TOTAL (I) | 415 324.00 | 362 221.00 | 415 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 033.00 | 21 019.00 | 11 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 273.00 | 55 565.00 | 46 273.00 | |
DX Trade payables and related accounts | 36 062.00 | 31 739.00 | 36 062.00 | |
DY Tax and social security liabilities | 57 052.00 | 62 268.00 | 57 052.00 | |
EC TOTAL (IV) | 150 421.00 | 170 591.00 | 150 421.00 | |
EE Grand total (I to V) | 565 744.00 | 532 812.00 | 565 744.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 236.00 | 11 066.00 | 3 952.00 | 149 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 235.00 | 11 067.00 | 3 952.00 | 149 235.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 062.00 | 36 062.00 | 36 062.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 273.00 | 46 273.00 | 46 273.00 | |
VG Loans with a maturity of up to one year at origin | 11 033.00 | 11 033.00 | 11 033.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 052.00 | 57 052.00 | 57 052.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 263.00 | 25 121.00 | 142.00 | 25 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 421.00 | 150 420.00 | 150 421.00 | |
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