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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : THERMI SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-06-30 | Complete |
| Name | THERMI SERVICE |
| Siren | 420176414 |
| Closing | 2018-06-30 |
| Registry code | 4601 |
| Registration number | 3386 |
| Management number | 1998B00193 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 37 939.00 | 30 849.00 | 7 090.00 | 37 939.00 |
AT Other tangible assets | 119 714.00 | 109 496.00 | 10 218.00 | 119 714.00 |
AV Fixed assets in progress | 2 873.00 | 2 873.00 | 2 873.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 191 315.00 | 140 345.00 | 50 971.00 | 191 315.00 |
BN Goods in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
BT Goods | 53 182.00 | 53 182.00 | 53 182.00 | |
BX Customers and related accounts | 55 447.00 | 862.00 | 54 584.00 | 55 447.00 |
BZ Other receivables | 23 196.00 | 23 196.00 | 23 196.00 | |
CD Marketable securities | 100 247.00 | 100 247.00 | 100 247.00 | |
CF Cash and cash equivalents | 103 022.00 | 103 022.00 | 103 022.00 | |
CH Prepaid expenses | 6 869.00 | 6 869.00 | 6 869.00 | |
CJ TOTAL (II) | 376 963.00 | 862.00 | 376 100.00 | 376 963.00 |
CO Grand total (0 to V) | 568 278.00 | 141 207.00 | 427 071.00 | 568 278.00 |
| 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 | ||
DH Retained earnings | 130 818.00 | 130 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 641.00 | 41 641.00 | ||
DL TOTAL (I) | 227 459.00 | 227 459.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 496.00 | 4 496.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 911.00 | 97 911.00 | ||
DX Trade payables and related accounts | 35 989.00 | 35 989.00 | ||
DY Tax and social security liabilities | 56 848.00 | 56 848.00 | ||
EA Other liabilities | 4 369.00 | 4 369.00 | ||
EC TOTAL (IV) | 199 612.00 | 199 612.00 | ||
EE Grand total (I to V) | 427 071.00 | 427 071.00 | ||
EG Accrued income and payables due within one year | 198 717.00 | 198 717.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 528.00 | 862.00 | 1 528.00 | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | 862.00 | 1 528.00 | 1 528.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 911.00 | 97 911.00 | 97 911.00 | |
8B Suppliers and Related Accounts | 35 989.00 | 35 989.00 | 35 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 369.00 | 4 369.00 | 4 369.00 | |
VG Loans with a maturity of up to one year at origin | 4 496.00 | 3 601.00 | 895.00 | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 848.00 | 56 848.00 | 56 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 812.00 | 85 512.00 | 300.00 | 85 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 612.00 | 198 717.00 | 895.00 | 199 612.00 |
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