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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : THAMES CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Public | 2012-12-31 | Simplified |
| Name | THAMES CONSULTING |
| Siren | 528793383 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 5576 |
| Management number | 2014B00640 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 650.00 | 36 205.00 | 88 445.00 | 124 650.00 |
AJ Other Intangible Assets | 34 207.00 | 34 207.00 | 34 207.00 | |
AT Other tangible assets | 76 353.00 | 52 834.00 | 23 518.00 | 76 353.00 |
BB Receivables related to investments | 9 900.00 | 9 900.00 | 9 900.00 | |
BD Other fixed assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 248 210.00 | 89 039.00 | 159 171.00 | 248 210.00 |
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 298 815.00 | 298 815.00 | 298 815.00 | |
BZ Other receivables | 27 527.00 | 27 527.00 | 27 527.00 | |
CF Cash and cash equivalents | 33 495.00 | 33 495.00 | 33 495.00 | |
CJ TOTAL (II) | 362 538.00 | 362 538.00 | 362 538.00 | |
CO Grand total (0 to V) | 610 748.00 | 89 039.00 | 521 709.00 | 610 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 147 309.00 | 121 071.00 | 147 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | 26 238.00 | 117.00 | |
DL TOTAL (I) | 157 526.00 | 157 409.00 | 157 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 515.00 | 32 426.00 | 40 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 2 520.00 | 22.00 | |
DW Advances and down payments received on current orders | 106 821.00 | 5 640.00 | 106 821.00 | |
DX Trade payables and related accounts | 66 352.00 | 72 588.00 | 66 352.00 | |
DY Tax and social security liabilities | 134 972.00 | 155 384.00 | 134 972.00 | |
EA Other liabilities | 15 501.00 | -888.00 | 15 501.00 | |
EC TOTAL (IV) | 364 183.00 | 267 670.00 | 364 183.00 | |
EE Grand total (I to V) | 521 709.00 | 425 078.00 | 521 709.00 | |
EI Including equity loans | 22.00 | 22.00 | ||
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