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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : THOMAS & Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| Name | THOMAS & Cie |
| Siren | 821238029 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 42021 |
| Management number | 2016B15161 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AR Technical installations, industrial equipment and tools | 30 070.00 | 30 070.00 | 30 070.00 | |
AT Other tangible assets | 249 886.00 | 249 886.00 | 249 886.00 | |
BH Other financial assets | 5 413.00 | 5 413.00 | 5 413.00 | |
BJ TOTAL (I) | 605 370.00 | 605 370.00 | 605 370.00 | |
BL Raw materials, supplies | 8 365.00 | 8 365.00 | 8 365.00 | |
BT Goods | 903.00 | 903.00 | 903.00 | |
BZ Other receivables | 22 501.00 | 22 501.00 | 22 501.00 | |
CF Cash and cash equivalents | 110 308.00 | 110 308.00 | 110 308.00 | |
CJ TOTAL (II) | 142 078.00 | 142 078.00 | 142 078.00 | |
CO Grand total (0 to V) | 747 448.00 | 747 448.00 | 747 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 857.00 | 39 857.00 | ||
DL TOTAL (I) | 47 857.00 | 47 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 975.00 | 146 975.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 485 455.00 | 485 455.00 | ||
DX Trade payables and related accounts | 22 673.00 | 22 673.00 | ||
DY Tax and social security liabilities | 44 489.00 | 44 489.00 | ||
EC TOTAL (IV) | 699 591.00 | 699 591.00 | ||
EE Grand total (I to V) | 747 448.00 | 747 448.00 | ||
EG Accrued income and payables due within one year | 576 967.00 | 576 967.00 | ||
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