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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : THIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | THIM |
| Siren | 814461208 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 1744 |
| Management number | 2015B00301 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58660 Coulanges-lès-Nevers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 093.00 | 29 478.00 | 20 616.00 | 50 093.00 |
AP Buildings | 389 370.00 | 153 626.00 | 235 744.00 | 389 370.00 |
AR Technical installations, industrial equipment and tools | 177 757.00 | 128 356.00 | 49 400.00 | 177 757.00 |
AT Other tangible assets | 117 490.00 | 78 931.00 | 38 559.00 | 117 490.00 |
BH Other financial assets | 26 890.00 | 26 890.00 | 26 890.00 | |
BJ TOTAL (I) | 761 615.00 | 390 391.00 | 371 224.00 | 761 615.00 |
BL Raw materials, supplies | 9 543.00 | 9 543.00 | 9 543.00 | |
BX Customers and related accounts | 68.00 | 68.00 | 68.00 | |
BZ Other receivables | 91 017.00 | 91 017.00 | 91 017.00 | |
CF Cash and cash equivalents | 200 415.00 | 200 415.00 | 200 415.00 | |
CH Prepaid expenses | 4 892.00 | 4 892.00 | 4 892.00 | |
CJ TOTAL (II) | 305 935.00 | 305 935.00 | 305 935.00 | |
CO Grand total (0 to V) | 1 067 550.00 | 390 391.00 | 677 159.00 | 1 067 550.00 |
CP Shares due in less than one year | 26 890.00 | 26 890.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 121 521.00 | 157 164.00 | 121 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 544.00 | -35 643.00 | -36 544.00 | |
DL TOTAL (I) | 95 977.00 | 132 521.00 | 95 977.00 | |
DQ Provisions for Expenses | 26 962.00 | 26 962.00 | 26 962.00 | |
DR TOTAL (IV) | 26 962.00 | 26 962.00 | 26 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 055.00 | 247 925.00 | 348 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 023.00 | 94 743.00 | 92 023.00 | |
DW Advances and down payments received on current orders | 120.00 | 120.00 | ||
DX Trade payables and related accounts | 69 049.00 | 49 832.00 | 69 049.00 | |
DY Tax and social security liabilities | 44 974.00 | 58 186.00 | 44 974.00 | |
EC TOTAL (IV) | 554 220.00 | 450 685.00 | 554 220.00 | |
EE Grand total (I to V) | 677 159.00 | 610 168.00 | 677 159.00 | |
EG Accrued income and payables due within one year | 332 435.00 | 305 428.00 | 332 435.00 | |
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