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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : Thylédis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2021-12-31 | Complete |
| Name | Thylédis |
| Siren | 889270583 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 928 |
| Management number | 2020B00400 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Terrasson-Lavilledieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 103 754.00 | 33 841.00 | 69 913.00 | 103 754.00 |
AT Other tangible assets | 35 934.00 | 9 601.00 | 26 332.00 | 35 934.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 169 555.00 | 43 443.00 | 126 112.00 | 169 555.00 |
BT Goods | 218 341.00 | 218 341.00 | 218 341.00 | |
BX Customers and related accounts | 112 957.00 | 112 957.00 | 112 957.00 | |
BZ Other receivables | 40 749.00 | 40 749.00 | 40 749.00 | |
CF Cash and cash equivalents | 240 653.00 | 240 653.00 | 240 653.00 | |
CH Prepaid expenses | 512.00 | 512.00 | 512.00 | |
CJ TOTAL (II) | 613 212.00 | 613 212.00 | 613 212.00 | |
CO Grand total (0 to V) | 782 767.00 | 43 443.00 | 739 324.00 | 782 767.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 073.00 | 26 073.00 | ||
DL TOTAL (I) | 41 073.00 | 41 073.00 | ||
DU Loans and Debts from Credit Institutions (3) | 288 178.00 | 288 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 190 000.00 | ||
DX Trade payables and related accounts | 179 309.00 | 179 309.00 | ||
DY Tax and social security liabilities | 27 569.00 | 27 569.00 | ||
EA Other liabilities | 13 194.00 | 13 194.00 | ||
EC TOTAL (IV) | 698 251.00 | 698 251.00 | ||
EE Grand total (I to V) | 739 324.00 | 739 324.00 | ||
EG Accrued income and payables due within one year | 410 073.00 | 410 073.00 | ||
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