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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : THERMOLAQUAGE PROVENCAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| Name | THERMOLAQUAGE PROVENCAL SAS |
| Siren | 478420946 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 4385 |
| Management number | 2004B00960 |
| Activity code | 2561Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 047.00 | 3 047.00 | 3 047.00 | |
AR Technical installations, industrial equipment and tools | 383 544.00 | 365 326.00 | 18 218.00 | 383 544.00 |
AT Other tangible assets | 113 821.00 | 45 413.00 | 68 408.00 | 113 821.00 |
BH Other financial assets | 439 064.00 | 439 064.00 | 439 064.00 | |
BJ TOTAL (I) | 941 609.00 | 413 786.00 | 527 824.00 | 941 609.00 |
BL Raw materials, supplies | 66 188.00 | 66 188.00 | 66 188.00 | |
BX Customers and related accounts | 196 652.00 | 196 652.00 | 196 652.00 | |
BZ Other receivables | 1 188.00 | 1 188.00 | 1 188.00 | |
CF Cash and cash equivalents | 351 229.00 | 351 229.00 | 351 229.00 | |
CH Prepaid expenses | 9 945.00 | 9 945.00 | 9 945.00 | |
CJ TOTAL (II) | 625 202.00 | 625 202.00 | 625 202.00 | |
CO Grand total (0 to V) | 1 566 811.00 | 413 786.00 | 1 153 026.00 | 1 566 811.00 |
CP Shares due in less than one year | 439 064.00 | 439 064.00 | ||
CU Other investments | 2 134.00 | 2 134.00 | 2 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 027.00 | 150 027.00 | 150 027.00 | |
DG Other reserves | 14 973.00 | 14 973.00 | 14 973.00 | |
DH Retained earnings | 678 918.00 | 601 147.00 | 678 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 468.00 | 77 770.00 | 142 468.00 | |
DL TOTAL (I) | 986 386.00 | 843 918.00 | 986 386.00 | |
DX Trade payables and related accounts | 27 102.00 | 32 382.00 | 27 102.00 | |
DY Tax and social security liabilities | 139 538.00 | 208 200.00 | 139 538.00 | |
EA Other liabilities | 84.00 | |||
EC TOTAL (IV) | 166 640.00 | 240 666.00 | 166 640.00 | |
EE Grand total (I to V) | 1 153 026.00 | 1 084 584.00 | 1 153 026.00 | |
EG Accrued income and payables due within one year | 166 640.00 | 240 666.00 | 166 640.00 | |
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