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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : THERMADOR GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-12-31 | Consolidated |
| 2023-07-28 | Public | 2022-12-31 | Complete |
| 2022-08-02 | Public | 2021-12-31 | Consolidated |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Consolidated |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Consolidated |
| 2018-05-28 | Public | 2017-12-31 | Consolidated |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | THERMADOR GROUPE |
| Siren | 339159402 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003142 |
| Management number | 1986B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 401 000.00 | |||
AN Land | 8 728 000.00 | |||
AP Buildings | 35 029 000.00 | |||
AT Other tangible assets | 5 005 000.00 | |||
AV Fixed assets in progress | 732 000.00 | |||
BJ TOTAL (I) | 101 016 000.00 | |||
BT Goods | 102 962 000.00 | |||
BX Customers and related accounts | 51 466 000.00 | |||
BZ Other receivables | 8 804 000.00 | |||
CF Cash and cash equivalents | 30 222 000.00 | |||
CJ TOTAL (II) | 193 745 000.00 | |||
CO Grand total (0 to V) | 294 761 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 891 000.00 | 75 226 000.00 | 80 891 000.00 | |
DL TOTAL (I) | 189 708 000.00 | 173 233 000.00 | 189 708 000.00 | |
DR TOTAL (IV) | 1 481 000.00 | 1 614 000.00 | 1 481 000.00 | |
DX Trade payables and related accounts | 44 423 000.00 | 30 103 000.00 | 44 423 000.00 | |
DY Tax and social security liabilities | 9 908 000.00 | 6 981 000.00 | 9 908 000.00 | |
EA Other liabilities | 11 482 000.00 | 8 624 000.00 | 11 482 000.00 | |
EC TOTAL (IV) | 103 572 000.00 | 49 104 000.00 | 103 572 000.00 | |
EE Grand total (I to V) | 294 761 000.00 | 223 951 000.00 | 294 761 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 26 240 000.00 | 20 616 000.00 | 26 240 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 481 000.00 | 1 614 000.00 | 1 481 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 271 571 000.00 | |||
FQ Other income | 384 000.00 | |||
FR Total operating income (I) | 271 955 000.00 | |||
FW Other purchases and external expenses | 27 541 000.00 | |||
FX Taxes, duties, and similar payments | 3 641 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 811 000.00 | |||
GG - OPERATING RESULT (I - II) | 37 652 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HP References: Equipment leasing | 6 000.00 | 10 000.00 | 6 000.00 | |
HQ References: Real Estate Leasing | 26 240 000.00 | 20 616 000.00 | 26 240 000.00 | |
R8 Net income, group share (parent company share) | 26 246 000.00 | 20 626 000.00 | 26 246 000.00 | |
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