Grow your business safely with THEVENOT ET COMPAGNIE
All the information you need about THEVENOT ET COMPAGNIE to develop and secure your business in France
T
HOME >
CORPORATES
>
THEVENOT ET COMPAGNIE >
BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : THEVENOT ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Partially confidential | 2017-10-31 | Simplified |
| 2017-05-19 | Partially confidential | 2016-10-31 | Simplified |
| Name | THEVENOT ET COMPAGNIE |
| Siren | 790764682 |
| Closing | 2017-10-31 |
| Registry code | 5201 |
| Registration number | 923 |
| Management number | 2013B00031 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52190 Villegusien-le-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
014 Intangible Assets - Other | 2 664.00 | 2 664.00 | 2 664.00 | |
028 Tangible Assets | 204 562.00 | 108 761.00 | 95 802.00 | 204 562.00 |
044 Total Fixed Assets | 263 226.00 | 111 424.00 | 151 802.00 | 263 226.00 |
050 Raw materials, supplies, in progress | 4 187.00 | 4 187.00 | 4 187.00 | |
060 Merchandise inventory | 3 480.00 | 3 480.00 | 3 480.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 19 213.00 | 19 213.00 | 19 213.00 | |
072 Receivables – Other | 16 021.00 | 16 021.00 | 16 021.00 | |
084 Cash | 49 984.00 | 49 984.00 | 49 984.00 | |
092 Prepaid expenses | 2 344.00 | 2 344.00 | 2 344.00 | |
096 Total Current Assets + Prepaid Expenses | 96 429.00 | 96 429.00 | 96 429.00 | |
110 Total Assets | 359 655.00 | 111 424.00 | 248 230.00 | 359 655.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -14 356.00 | |||
136 Profit for the Year | 33 881.00 | |||
140 Regulated Provisions | 6 975.00 | |||
142 Total Equity - Total I | 35 501.00 | |||
156 Loans and similar debts | 57 478.00 | |||
166 Suppliers and related accounts | 27 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 516.00 | |||
172 Other debts | 127 985.00 | |||
176 Total debts | 212 730.00 | |||
180 Liabilities Total | 248 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 860.00 | |||
195 Of which payables due in more than one year | 35 434.00 | |||
all companies in France
Complete and comprehensive database.
