Grow your business safely with THEMA ENVIRONNEMENT
All the information you need about THEMA ENVIRONNEMENT to develop and secure your business in France
T
HOME >
CORPORATES
>
THEMA ENVIRONNEMENT >
BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : THEMA ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-21 | Partially confidential | 2016-12-31 | Complete |
| Name | THEMA ENVIRONNEMENT |
| Siren | 431265651 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 1822 |
| Management number | 2000B00356 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 937.00 | 48 937.00 | 48 937.00 | |
AR Technical installations, industrial equipment and tools | 36 291.00 | 28 506.00 | 7 784.00 | 36 291.00 |
AT Other tangible assets | 300 987.00 | 225 615.00 | 75 371.00 | 300 987.00 |
BH Other financial assets | 6 101.00 | 6 101.00 | 6 101.00 | |
BJ TOTAL (I) | 392 317.00 | 303 059.00 | 89 257.00 | 392 317.00 |
BN Goods in progress | 281 920.00 | 281 920.00 | 281 920.00 | |
BX Customers and related accounts | 573 215.00 | 573 215.00 | 573 215.00 | |
BZ Other receivables | 51 957.00 | 51 957.00 | 51 957.00 | |
CF Cash and cash equivalents | 436 135.00 | 436 135.00 | 436 135.00 | |
CH Prepaid expenses | 10 014.00 | 10 014.00 | 10 014.00 | |
CJ TOTAL (II) | 1 353 244.00 | 1 353 244.00 | 1 353 244.00 | |
CO Grand total (0 to V) | 1 745 561.00 | 303 059.00 | 1 442 501.00 | 1 745 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 934 888.00 | 927 708.00 | 934 888.00 | |
DH Retained earnings | 21 686.00 | 21 686.00 | 21 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 629.00 | 7 179.00 | -23 629.00 | |
DL TOTAL (I) | 1 042 945.00 | 1 066 574.00 | 1 042 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 906.00 | 22 975.00 | 31 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 127.00 | 12 739.00 | 12 127.00 | |
DX Trade payables and related accounts | 28 933.00 | 20 503.00 | 28 933.00 | |
DY Tax and social security liabilities | 260 272.00 | 237 837.00 | 260 272.00 | |
EB Prepaid income (2) | 66 315.00 | 36 574.00 | 66 315.00 | |
EC TOTAL (IV) | 399 556.00 | 330 629.00 | 399 556.00 | |
EE Grand total (I to V) | 1 442 501.00 | 1 397 204.00 | 1 442 501.00 | |
EG Accrued income and payables due within one year | 385 870.00 | 317 732.00 | 385 870.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 000.00 | 43 000.00 | 18 000.00 | 278 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 000.00 | 42 000.00 | 18 000.00 | 230 000.00 |
| 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 | 32 000.00 | 18 000.00 | 14 000.00 | 32 000.00 |
8L Deferred income | 66 000.00 | 66 000.00 | 66 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261 000.00 | 261 000.00 | 261 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 000.00 | 386 000.00 | 14 000.00 | 400 000.00 |
| 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 | 21.00 | 21.00 | ||
all companies in France
Complete and comprehensive database.
