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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : THERMASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | THERMASOL |
| Siren | 493440002 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006556 |
| Management number | 2006B01905 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 658.00 | 1 504.00 | 154.00 | 1 658.00 |
028 Tangible Assets | 80 247.00 | 66 710.00 | 13 537.00 | 80 247.00 |
040 Financial Assets | 6 090.00 | 6 090.00 | 6 090.00 | |
044 Total Fixed Assets | 92 995.00 | 68 214.00 | 24 781.00 | 92 995.00 |
050 Raw materials, supplies, in progress | 8 286.00 | 8 286.00 | 8 286.00 | |
068 Receivables – Trade and related accounts | 57 058.00 | 13 710.00 | 43 347.00 | 57 058.00 |
072 Receivables – Other | 10 182.00 | 10 182.00 | 10 182.00 | |
084 Cash | 103 924.00 | 103 924.00 | 103 924.00 | |
096 Total Current Assets + Prepaid Expenses | 179 450.00 | 13 710.00 | 165 739.00 | 179 450.00 |
110 Total Assets | 272 445.00 | 81 924.00 | 190 520.00 | 272 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 019.00 | |||
136 Profit for the Year | 44 884.00 | |||
142 Total Equity - Total I | 82 703.00 | |||
156 Loans and similar debts | 5 670.00 | |||
166 Suppliers and related accounts | 32 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 013.00 | |||
172 Other debts | 69 350.00 | |||
176 Total debts | 107 817.00 | |||
180 Liabilities Total | 190 520.00 | |||
195 Of which payables due in more than one year | 4 001.00 | |||
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