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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : THIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-15 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | THIER |
| Siren | 791674591 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 279 |
| Management number | 2013B00615 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44840 LES SORINIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 915.00 | 41 915.00 | 41 915.00 | |
BJ TOTAL (I) | 502 799.00 | 502 799.00 | 502 799.00 | |
CF Cash and cash equivalents | 530 743.00 | 530 743.00 | 530 743.00 | |
CJ TOTAL (II) | 530 743.00 | 530 743.00 | 530 743.00 | |
CO Grand total (0 to V) | 1 033 542.00 | 1 033 542.00 | 1 033 542.00 | |
CS Evaluated investments - equity method | 460 884.00 | 460 884.00 | 460 884.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 874 234.00 | 1 160 342.00 | 874 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 486.00 | 113 893.00 | 142 486.00 | |
DK Regulated provisions | 15 330.00 | 13 683.00 | 15 330.00 | |
DL TOTAL (I) | 1 033 150.00 | 1 289 017.00 | 1 033 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 554.00 | |||
DX Trade payables and related accounts | 392.00 | 149.00 | 392.00 | |
EC TOTAL (IV) | 392.00 | 33 703.00 | 392.00 | |
EE Grand total (I to V) | 1 033 542.00 | 1 322 720.00 | 1 033 542.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 462 799.00 | 40 000.00 | 462 799.00 | |
I3 DECREASES Total Financial Fixed Assets | 502 799.00 | |||
I4 DECREASES Grand Total | 502 799.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 462 799.00 | 40 000.00 | 462 799.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 392.00 | 392.00 | 392.00 | |
UL Receivables related to investments | 41 915.00 | 41 915.00 | 41 915.00 | |
VJ Loans taken out during the year | 7.00 | 7.00 | ||
VK Loans repaid during the year | 33 554.00 | 33 554.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 915.00 | 41 915.00 | 41 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 392.00 | 392.00 | 392.00 | |
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