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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : THERMADOME CP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | THERMADOME CP |
| Siren | 752408740 |
| Closing | 2018-03-31 |
| Registry code | 0301 |
| Registration number | 2980 |
| Management number | 2012B00200 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03300 Creuzier-le-Neuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245.00 | 1 245.00 | 1 245.00 | |
AH Goodwill | 114 400.00 | 114 400.00 | 114 400.00 | |
AR Technical installations, industrial equipment and tools | 59 875.00 | 36 898.00 | 22 977.00 | 59 875.00 |
AT Other tangible assets | 35 449.00 | 19 299.00 | 16 150.00 | 35 449.00 |
BD Other fixed assets | 271.00 | 271.00 | 271.00 | |
BH Other financial assets | 9 224.00 | 9 224.00 | 9 224.00 | |
BJ TOTAL (I) | 220 466.00 | 57 443.00 | 163 022.00 | 220 466.00 |
BL Raw materials, supplies | 46 057.00 | 46 057.00 | 46 057.00 | |
BN Goods in progress | 40 171.00 | 40 171.00 | 40 171.00 | |
BX Customers and related accounts | 212 648.00 | 23 659.00 | 188 988.00 | 212 648.00 |
BZ Other receivables | 31 186.00 | 31 186.00 | 31 186.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 39 218.00 | 39 218.00 | 39 218.00 | |
CH Prepaid expenses | 6 413.00 | 6 413.00 | 6 413.00 | |
CJ TOTAL (II) | 380 695.00 | 23 659.00 | 357 035.00 | 380 695.00 |
CO Grand total (0 to V) | 601 161.00 | 81 103.00 | 520 058.00 | 601 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 32 330.00 | 32 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 845.00 | 37 845.00 | ||
DL TOTAL (I) | 125 175.00 | 125 175.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 352.00 | 39 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153 194.00 | 153 194.00 | ||
DW Advances and down payments received on current orders | 33 659.00 | 33 659.00 | ||
DX Trade payables and related accounts | 112 516.00 | 112 516.00 | ||
DY Tax and social security liabilities | 53 969.00 | 53 969.00 | ||
EA Other liabilities | 2 190.00 | 2 190.00 | ||
EC TOTAL (IV) | 394 882.00 | 394 882.00 | ||
EE Grand total (I to V) | 520 058.00 | 520 058.00 | ||
EG Accrued income and payables due within one year | 332 784.00 | 332 784.00 | ||
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