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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : THOMELIN FLAVIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| Name | THOMELIN FLAVIEN |
| Siren | 831937479 |
| Closing | 2022-06-30 |
| Registry code | 8903 |
| Registration number | 71 |
| Management number | 2017B00326 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89400 Migennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2.00 | |||
AH Goodwill | 265 201.00 | 265 201.00 | 265 201.00 | |
AR Technical installations, industrial equipment and tools | 59 594.00 | 37 524.00 | 22 070.00 | 59 594.00 |
AT Other tangible assets | 1 469.00 | 902.00 | 566.00 | 1 469.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 331 263.00 | 38 426.00 | 292 837.00 | 331 263.00 |
BL Raw materials, supplies | 2 406.00 | 2 406.00 | 2 406.00 | |
BT Goods | 134.00 | 134.00 | 134.00 | |
BX Customers and related accounts | 281.00 | 281.00 | 281.00 | |
BZ Other receivables | 7 402.00 | 7 402.00 | 7 402.00 | |
CF Cash and cash equivalents | 36 385.00 | 36 385.00 | 36 385.00 | |
CH Prepaid expenses | 768.00 | 768.00 | 768.00 | |
CJ TOTAL (II) | 47 376.00 | 47 376.00 | 47 376.00 | |
CO Grand total (0 to V) | 378 640.00 | 38 426.00 | 340 213.00 | 378 640.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 500.00 | 24 500.00 | 24 500.00 | |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | ||
DG Other reserves | 5 905.00 | 5 905.00 | ||
DH Retained earnings | -34 464.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 472.00 | 42 819.00 | -3 472.00 | |
DL TOTAL (I) | 29 383.00 | 32 855.00 | 29 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 702.00 | 240 041.00 | 191 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 015.00 | 48 860.00 | 50 015.00 | |
DX Trade payables and related accounts | 27 825.00 | 25 931.00 | 27 825.00 | |
DY Tax and social security liabilities | 12 260.00 | 16 222.00 | 12 260.00 | |
EA Other liabilities | 29 029.00 | 29 029.00 | 29 029.00 | |
EC TOTAL (IV) | 310 830.00 | 360 083.00 | 310 830.00 | |
EE Grand total (I to V) | 340 213.00 | 392 938.00 | 340 213.00 | |
EG Accrued income and payables due within one year | 187 362.00 | 168 460.00 | 187 362.00 | |
EI Including equity loans | 50 015.00 | 50 015.00 | ||
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