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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : THERMI SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-06-30 | Complete |
| Name | THERMI SERVICE |
| Siren | 420176414 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 3039 |
| Management number | 1998B00193 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 37 239.00 | 27 103.00 | 10 136.00 | 37 239.00 |
AT Other tangible assets | 119 714.00 | 97 533.00 | 22 181.00 | 119 714.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 187 743.00 | 124 636.00 | 63 107.00 | 187 743.00 |
BT Goods | 64 845.00 | 64 845.00 | 64 845.00 | |
BX Customers and related accounts | 71 269.00 | 1 528.00 | 69 741.00 | 71 269.00 |
BZ Other receivables | 20 419.00 | 20 419.00 | 20 419.00 | |
CD Marketable securities | 100 343.00 | 100 343.00 | 100 343.00 | |
CF Cash and cash equivalents | 89 582.00 | 89 582.00 | 89 582.00 | |
CH Prepaid expenses | 8 526.00 | 8 526.00 | 8 526.00 | |
CJ TOTAL (II) | 354 983.00 | 1 528.00 | 353 455.00 | 354 983.00 |
CO Grand total (0 to V) | 542 726.00 | 126 164.00 | 416 562.00 | 542 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 130 417.00 | 130 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 400.00 | 40 400.00 | ||
DL TOTAL (I) | 225 818.00 | 225 818.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 330.00 | 9 330.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 778.00 | 69 778.00 | ||
DX Trade payables and related accounts | 24 149.00 | 24 149.00 | ||
DY Tax and social security liabilities | 78 519.00 | 78 519.00 | ||
EA Other liabilities | 8 968.00 | 8 968.00 | ||
EC TOTAL (IV) | 190 744.00 | 190 744.00 | ||
EE Grand total (I to V) | 416 562.00 | 416 562.00 | ||
EG Accrued income and payables due within one year | 186 248.00 | 186 248.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 912.00 | 1 528.00 | 912.00 | 912.00 |
7B Total provisions for depreciation | 912.00 | 1 528.00 | 912.00 | 912.00 |
7C Grand total | 912.00 | 1 528.00 | 912.00 | 912.00 |
| 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 | 69 778.00 | 69 778.00 | 69 778.00 | |
8B Suppliers and Related Accounts | 24 149.00 | 24 149.00 | 24 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 968.00 | 8 968.00 | 8 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 514.00 | 100 214.00 | 300.00 | 100 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 744.00 | 186 248.00 | 4 496.00 | 190 744.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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