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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : THERMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | THERMEO |
| Siren | 813488335 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 3288 |
| Management number | 2015B00478 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-09-14 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 Suèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 274.00 | 111.00 | 1 163.00 | 1 274.00 |
AP Buildings | 104 449.00 | 12 579.00 | 91 870.00 | 104 449.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 463.00 | 5 487.00 | 5 950.00 |
BJ TOTAL (I) | 111 673.00 | 13 153.00 | 98 520.00 | 111 673.00 |
BZ Other receivables | 981.00 | 981.00 | 981.00 | |
CF Cash and cash equivalents | 4 608.00 | 4 608.00 | 4 608.00 | |
CJ TOTAL (II) | 5 589.00 | 5 589.00 | 5 589.00 | |
CO Grand total (0 to V) | 117 263.00 | 13 153.00 | 104 109.00 | 117 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | 82.00 | ||
DL TOTAL (I) | 2 082.00 | 2 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 688.00 | 89 688.00 | ||
DX Trade payables and related accounts | 2 984.00 | 2 984.00 | ||
EA Other liabilities | 1 211.00 | 1 211.00 | ||
EB Prepaid income (2) | 8 144.00 | 8 144.00 | ||
EC TOTAL (IV) | 102 028.00 | 102 028.00 | ||
EE Grand total (I to V) | 104 109.00 | 104 109.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 46 298.00 | |||
FS Purchases of goods (including customs duties) | 378.00 | |||
FW Other purchases and external expenses | 25 080.00 | |||
FX Taxes, duties, and similar payments | 360.00 | |||
FY Salaries and Wages | 6 814.00 | |||
GE Other Expenses | 435.00 | |||
GF Total Operating Expenses (II) | 20 763.00 | |||
GG - OPERATING RESULT (I - II) | 97.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15.00 | 15.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | 82.00 | ||
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