Grow your business safely with THD INGENIERIE
All the information you need about THD INGENIERIE to develop and secure your business in France
T
HOME >
CORPORATES
>
THD INGENIERIE >
BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : THD INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| Name | THD INGENIERIE |
| Siren | 839616190 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9564 |
| Management number | 2018B01598 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34830 CLAPIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 783.00 | 1 092.00 | 1 875.00 |
BJ TOTAL (I) | 1 875.00 | 783.00 | 1 092.00 | 1 875.00 |
BR Intermediate and finished products | 11 272.00 | 11 272.00 | 11 272.00 | |
BX Customers and related accounts | 100 455.00 | 100 455.00 | 100 455.00 | |
BZ Other receivables | 21 901.00 | 21 901.00 | 21 901.00 | |
CF Cash and cash equivalents | 95 620.00 | 95 620.00 | 95 620.00 | |
CJ TOTAL (II) | 229 249.00 | 229 249.00 | 229 249.00 | |
CO Grand total (0 to V) | 231 124.00 | 783.00 | 230 341.00 | 231 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 6 113.00 | 6 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 423.00 | 6 913.00 | 11 423.00 | |
DL TOTAL (I) | 26 335.00 | 14 913.00 | 26 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 098.00 | 19 869.00 | 20 098.00 | |
DX Trade payables and related accounts | 125 517.00 | 96 497.00 | 125 517.00 | |
DY Tax and social security liabilities | 56 351.00 | 66 362.00 | 56 351.00 | |
EA Other liabilities | 2 040.00 | 2 040.00 | ||
EC TOTAL (IV) | 204 005.00 | 182 728.00 | 204 005.00 | |
EE Grand total (I to V) | 230 341.00 | 197 640.00 | 230 341.00 | |
EG Accrued income and payables due within one year | 204 005.00 | 182 728.00 | 204 005.00 | |
all companies in France
Complete and comprehensive database.
