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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : THIAU DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-07-22 | Public | 2019-09-30 | Complete |
| 2019-07-19 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | THIAU DISTRIBUTION |
| Siren | 798077194 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 2061 |
| Management number | 2013B03211 |
| Activity code | 4711D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91410 Dourdan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 163.00 | 156.00 | 319.00 |
AH Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
AP Buildings | 526 380.00 | 349 552.00 | 176 828.00 | 526 380.00 |
AR Technical installations, industrial equipment and tools | 175 734.00 | 156 703.00 | 19 030.00 | 175 734.00 |
AT Other tangible assets | 340 677.00 | 254 660.00 | 86 017.00 | 340 677.00 |
BH Other financial assets | 40 924.00 | 40 924.00 | 40 924.00 | |
BJ TOTAL (I) | 1 152 516.00 | 761 078.00 | 391 438.00 | 1 152 516.00 |
BT Goods | 289 895.00 | 289 895.00 | 289 895.00 | |
BX Customers and related accounts | 4 390.00 | 4 390.00 | 4 390.00 | |
BZ Other receivables | 63 982.00 | 63 982.00 | 63 982.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 377 233.00 | 377 233.00 | 377 233.00 | |
CH Prepaid expenses | 36 131.00 | 36 131.00 | 36 131.00 | |
CJ TOTAL (II) | 771 784.00 | 771 784.00 | 771 784.00 | |
CO Grand total (0 to V) | 1 924 299.00 | 761 078.00 | 1 163 221.00 | 1 924 299.00 |
CU Other investments | 32 483.00 | 32 483.00 | 32 483.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 246 486.00 | 246 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 992.00 | 94 992.00 | ||
DL TOTAL (I) | 451 478.00 | 451 478.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 456.00 | 109 456.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 2 242.00 | ||
DX Trade payables and related accounts | 464 904.00 | 464 904.00 | ||
DY Tax and social security liabilities | 123 022.00 | 123 022.00 | ||
EA Other liabilities | 12 118.00 | 12 118.00 | ||
EC TOTAL (IV) | 711 743.00 | 711 743.00 | ||
EE Grand total (I to V) | 1 163 221.00 | 1 163 221.00 | ||
EG Accrued income and payables due within one year | 671 777.00 | 671 777.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | 1 172.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 16.00 | 16.00 | ||
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