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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : THARSILE TP TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| Name | THARSILE TP TRANSPORT |
| Siren | 882222177 |
| Closing | 2022-03-31 |
| Registry code | 5001 |
| Registration number | 2554 |
| Management number | 2020B00065 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50460 LA HAGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 245 311.00 | 72 049.00 | 173 261.00 | 245 311.00 |
AT Other tangible assets | 30 000.00 | 5 394.00 | 24 605.00 | 30 000.00 |
BH Other financial assets | 8 498.00 | 8 496.00 | 8 498.00 | |
BJ TOTAL (I) | 288 822.00 | 77 444.00 | 211 378.00 | 288 822.00 |
BX Customers and related accounts | 242 659.00 | 242 659.00 | 242 659.00 | |
BZ Other receivables | 45 324.00 | 45 324.00 | 45 324.00 | |
CF Cash and cash equivalents | 123 782.00 | 123 782.00 | 123 782.00 | |
CJ TOTAL (II) | 411 766.00 | 411 766.00 | 411 766.00 | |
CO Grand total (0 to V) | 700 589.00 | 77 444.00 | 623 144.00 | 700 589.00 |
CU Other investments | 15.00 | 16.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 93 812.00 | 93 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 445.00 | 95 812.00 | 178 445.00 | |
DL TOTAL (I) | 294 257.00 | 115 812.00 | 294 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 532.00 | 186 929.00 | 165 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | 6 756.00 | 6 789.00 | |
DW Advances and down payments received on current orders | 660.00 | |||
DX Trade payables and related accounts | 91 599.00 | 63 421.00 | 91 599.00 | |
DY Tax and social security liabilities | 60 564.00 | 36 797.00 | 60 564.00 | |
EA Other liabilities | 4 401.00 | 4 401.00 | 4 401.00 | |
EC TOTAL (IV) | 328 887.00 | 298 965.00 | 328 887.00 | |
EE Grand total (I to V) | 623 144.00 | 414 777.00 | 623 144.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 797.00 | 51 647.00 | 2 000.00 | 27 797.00 |
PE DEPRECIATION Total including other intangible assets | 27 797.00 | 51 647.00 | 2 000.00 | 27 797.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 789.00 | 6 789.00 | 6 789.00 | |
8B Suppliers and Related Accounts | 91 600.00 | 91 600.00 | 91 600.00 | |
8D Social Security and Other Social Organizations | 60 564.00 | 60 564.00 | 60 564.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 401.00 | 4 401.00 | 4 401.00 | |
UT Other financial assets | 8 496.00 | 8 496.00 | 8 496.00 | |
VG Loans with a maturity of up to one year at origin | 165 533.00 | 57 809.00 | 107 724.00 | 165 533.00 |
VS Prepaid expenses | 287 984.00 | 287 984.00 | 287 984.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 480.00 | 287 984.00 | 8 496.00 | 296 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 887.00 | 221 164.00 | 107 724.00 | 328 887.00 |
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