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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : THOM STOCKAGE LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Complete |
| Name | THOM STOCKAGE LOGISTIQUE |
| Siren | 834296030 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 833 |
| Management number | 2017B00566 |
| Activity code | 5210B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Hagetmau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 26 176.00 | 4 846.00 | 21 331.00 | 26 176.00 |
AR Technical installations, industrial equipment and tools | 79 731.00 | 39 796.00 | 39 935.00 | 79 731.00 |
AT Other tangible assets | 53 952.00 | 18 475.00 | 35 477.00 | 53 952.00 |
BJ TOTAL (I) | 179 909.00 | 63 116.00 | 116 793.00 | 179 909.00 |
BX Customers and related accounts | 45 249.00 | 45 249.00 | 45 249.00 | |
BZ Other receivables | 64 766.00 | 64 766.00 | 64 766.00 | |
CF Cash and cash equivalents | 25 202.00 | 25 202.00 | 25 202.00 | |
CJ TOTAL (II) | 135 217.00 | 135 217.00 | 135 217.00 | |
CO Grand total (0 to V) | 315 126.00 | 63 116.00 | 252 010.00 | 315 126.00 |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 69 493.00 | 59 685.00 | 69 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 813.00 | 10 008.00 | -13 813.00 | |
DL TOTAL (I) | 57 880.00 | 71 693.00 | 57 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 905.00 | 148 757.00 | 141 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 595.00 | 6 945.00 | 6 595.00 | |
DX Trade payables and related accounts | 13 842.00 | 33 142.00 | 13 842.00 | |
DY Tax and social security liabilities | 31 641.00 | 26 331.00 | 31 641.00 | |
EA Other liabilities | 147.00 | 147.00 | 147.00 | |
EB Prepaid income (2) | 492 671.00 | |||
EC TOTAL (IV) | 194 130.00 | 707 993.00 | 194 130.00 | |
EE Grand total (I to V) | 252 010.00 | 779 686.00 | 252 010.00 | |
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