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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : THERMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | THERMEA |
| Siren | 523617751 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 4782 |
| Management number | 2010B00653 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 358 998.00 | 104 562.00 | 254 436.00 | 358 998.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 359 498.00 | 104 562.00 | 254 936.00 | 359 498.00 |
068 Receivables – Trade and related accounts | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 1 464.00 | 1 464.00 | 1 464.00 | |
110 Total Assets | 360 962.00 | 104 562.00 | 256 400.00 | 360 962.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 2 096.00 | |||
142 Total Equity - Total I | 32 096.00 | |||
156 Loans and similar debts | 167 323.00 | |||
164 Advances and down payments received on current orders | 5 230.00 | |||
166 Suppliers and related accounts | 1 881.00 | |||
172 Other debts | 49 870.00 | |||
176 Total debts | 224 304.00 | |||
180 Liabilities Total | 256 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 351.00 | 48 351.00 | ||
230 Other income | 1 369.00 | 1 369.00 | ||
232 Total operating income excluding VAT | 49 720.00 | 49 720.00 | ||
242 Other external expenses | 21 259.00 | 21 259.00 | ||
244 Taxes, duties and similar payments | 5 298.00 | 5 298.00 | ||
252 Social security contributions | 1 151.00 | 1 151.00 | ||
254 Depreciation and amortization | 16 456.00 | 16 456.00 | ||
264 Total operating expenses | 44 164.00 | 44 164.00 | ||
270 Operating profit | 5 556.00 | 5 556.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 3 759.00 | 3 759.00 | ||
310 Profit or loss | 2 097.00 | 2 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 977.00 | 977.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 495.00 | 1 495.00 | ||
490 Total Fixed Assets (Gross Value) | 356 526.00 | 356 526.00 | ||
492 Total Fixed Assets (Increases) | 2 472.00 | 2 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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