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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : THERMACLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | THERMACLIM |
| Siren | 523504165 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6547 |
| Management number | 2011B01425 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 466.00 | 11 549.00 | 3 917.00 | 15 466.00 |
AT Other tangible assets | 54 830.00 | 39 193.00 | 15 637.00 | 54 830.00 |
BH Other financial assets | 3 546.00 | 3 546.00 | 3 546.00 | |
BJ TOTAL (I) | 73 842.00 | 50 742.00 | 23 100.00 | 73 842.00 |
BN Goods in progress | 138 285.00 | 138 285.00 | 138 285.00 | |
BX Customers and related accounts | 195 309.00 | 9 559.00 | 185 750.00 | 195 309.00 |
BZ Other receivables | 87 884.00 | 87 884.00 | 87 884.00 | |
CD Marketable securities | 91 297.00 | 91 297.00 | 91 297.00 | |
CF Cash and cash equivalents | 289 275.00 | 289 275.00 | 289 275.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 802 078.00 | 9 559.00 | 792 519.00 | 802 078.00 |
CO Grand total (0 to V) | 875 920.00 | 60 301.00 | 815 620.00 | 875 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 566 508.00 | 566 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 205.00 | -60 205.00 | ||
DL TOTAL (I) | 517 303.00 | 517 303.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 525.00 | 44 525.00 | ||
DX Trade payables and related accounts | 65 808.00 | 65 808.00 | ||
DY Tax and social security liabilities | 187 983.00 | 187 983.00 | ||
EC TOTAL (IV) | 298 316.00 | 298 316.00 | ||
EE Grand total (I to V) | 815 620.00 | 815 620.00 | ||
EG Accrued income and payables due within one year | 298 316.00 | 298 316.00 | ||
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