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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : THIOU-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| Name | THIOU-SERVICES |
| Siren | 753954866 |
| Closing | 2022-12-31 |
| Registry code | 3902 |
| Registration number | B2023/001415 |
| Management number | 2012B00434 |
| Activity code | 4312B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39290 THERVAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 10 250.00 | 10 250.00 | 10 250.00 | |
AP Buildings | 36 257.00 | 28 350.00 | 7 907.00 | 36 257.00 |
AR Technical installations, industrial equipment and tools | 318 070.00 | 234 523.00 | 83 547.00 | 318 070.00 |
AT Other tangible assets | 216 794.00 | 140 322.00 | 76 472.00 | 216 794.00 |
BH Other financial assets | 233.00 | 233.00 | 233.00 | |
BJ TOTAL (I) | 582 153.00 | 403 695.00 | 178 458.00 | 582 153.00 |
BL Raw materials, supplies | 41 292.00 | 41 292.00 | 41 292.00 | |
BV Advances and down payments on orders | 12 888.00 | 12 888.00 | 12 888.00 | |
BX Customers and related accounts | 222 714.00 | 7 966.00 | 214 748.00 | 222 714.00 |
BZ Other receivables | 11 089.00 | 11 089.00 | 11 089.00 | |
CF Cash and cash equivalents | 116 970.00 | 116 970.00 | 116 970.00 | |
CH Prepaid expenses | 51 034.00 | 51 034.00 | 51 034.00 | |
CJ TOTAL (II) | 455 985.00 | 7 966.00 | 448 019.00 | 455 985.00 |
CO Grand total (0 to V) | 1 038 138.00 | 411 661.00 | 626 477.00 | 1 038 138.00 |
CU Other investments | 49.00 | 49.00 | 49.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 000.00 | 92 000.00 | ||
DD Legal reserve (1) | 9 200.00 | 9 200.00 | ||
DG Other reserves | 16 771.00 | 16 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 844.00 | 102 844.00 | ||
DL TOTAL (I) | 220 815.00 | 220 815.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 851.00 | 122 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | ||
DW Advances and down payments received on current orders | 9 914.00 | 9 914.00 | ||
DX Trade payables and related accounts | 185 314.00 | 185 314.00 | ||
DY Tax and social security liabilities | 87 561.00 | 87 561.00 | ||
EC TOTAL (IV) | 405 662.00 | 405 662.00 | ||
EE Grand total (I to V) | 626 477.00 | 626 477.00 | ||
EG Accrued income and payables due within one year | 318 680.00 | 318 680.00 | ||
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