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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : THERMASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | THERMASOL |
| Siren | 493440002 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014016 |
| Management number | 2006B01905 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30129 MANDUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 042.00 | 606.00 | 436.00 | 1 042.00 |
028 Tangible Assets | 73 118.00 | 62 266.00 | 10 852.00 | 73 118.00 |
040 Financial Assets | 6 090.00 | 6 090.00 | 6 090.00 | |
044 Total Fixed Assets | 85 250.00 | 62 872.00 | 22 378.00 | 85 250.00 |
050 Raw materials, supplies, in progress | 8 350.00 | 8 350.00 | 8 350.00 | |
068 Receivables – Trade and related accounts | 44 122.00 | 7 413.00 | 36 709.00 | 44 122.00 |
072 Receivables – Other | 5 773.00 | 5 773.00 | 5 773.00 | |
084 Cash | 109 209.00 | 109 209.00 | 109 209.00 | |
096 Total Current Assets + Prepaid Expenses | 167 453.00 | 7 413.00 | 160 040.00 | 167 453.00 |
110 Total Assets | 252 703.00 | 70 285.00 | 182 417.00 | 252 703.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 77 267.00 | |||
136 Profit for the Year | 32 802.00 | |||
142 Total Equity - Total I | 118 868.00 | |||
156 Loans and similar debts | 7 311.00 | |||
166 Suppliers and related accounts | 24 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 136.00 | |||
172 Other debts | 31 756.00 | |||
176 Total debts | 63 549.00 | |||
180 Liabilities Total | 182 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 934.00 | |||
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