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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : THIEBAUT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| Name | THIEBAUT ENERGIE |
| Siren | 514120468 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 2076 |
| Management number | 2009B00448 |
| Activity code | 3521Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88700 Anglemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 925.00 | |||
AR Technical installations, industrial equipment and tools | 2 418 667.00 | |||
AV Fixed assets in progress | 167 239.00 | |||
BD Other fixed assets | 181.00 | |||
BH Other financial assets | 97 401.00 | |||
BJ TOTAL (I) | 2 591 013.00 | |||
BL Raw materials, supplies | 49 285.00 | |||
BX Customers and related accounts | 132 978.00 | |||
BZ Other receivables | 97 401.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 279 666.00 | |||
CO Grand total (0 to V) | 2 870 680.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 89 434.00 | 75 370.00 | 89 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 017.00 | 25 063.00 | 49 017.00 | |
DJ Investment subsidies | 143 669.00 | 137 306.00 | 143 669.00 | |
DL TOTAL (I) | 370 121.00 | 325 741.00 | 370 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 031 181.00 | 2 283 481.00 | 2 031 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 146.00 | 40 380.00 | 193 146.00 | |
DX Trade payables and related accounts | 264 374.00 | 235 993.00 | 264 374.00 | |
DY Tax and social security liabilities | 8 017.00 | 46.00 | 8 017.00 | |
EA Other liabilities | 3 838.00 | 3 838.00 | ||
EC TOTAL (IV) | 2 500 558.00 | 2 559 901.00 | 2 500 558.00 | |
EE Grand total (I to V) | 2 870 680.00 | 2 885 642.00 | 2 870 680.00 | |
EG Accrued income and payables due within one year | 714 622.00 | 538 507.00 | 714 622.00 | |
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