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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : THERMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2022-08-31 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-09 | Public | 2017-06-30 | Complete |
| Name | THERMEO |
| Siren | 525286753 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 537 |
| Management number | 2010B21227 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 812.00 | 1 812.00 | 1 812.00 | |
AR Technical installations, industrial equipment and tools | 14 086.00 | 6 676.00 | 7 410.00 | 14 086.00 |
AT Other tangible assets | 4 042.00 | 3 270.00 | 771.00 | 4 042.00 |
BH Other financial assets | 3 281.00 | 3 281.00 | 3 281.00 | |
BJ TOTAL (I) | 23 222.00 | 11 758.00 | 11 463.00 | 23 222.00 |
BT Goods | 24 413.00 | 24 413.00 | 24 413.00 | |
BX Customers and related accounts | 294 307.00 | 31 869.00 | 262 438.00 | 294 307.00 |
BZ Other receivables | 61 596.00 | 61 596.00 | 61 596.00 | |
CF Cash and cash equivalents | 30 940.00 | 30 940.00 | 30 940.00 | |
CH Prepaid expenses | 3 733.00 | 3 733.00 | 3 733.00 | |
CJ TOTAL (II) | 414 992.00 | 31 869.00 | 383 122.00 | 414 992.00 |
CO Grand total (0 to V) | 438 214.00 | 43 628.00 | 394 586.00 | 438 214.00 |
CR Shares due in more than one year | 31 911.00 | 31 911.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 47 683.00 | 47 683.00 | 47 683.00 | |
DH Retained earnings | 30 787.00 | 18 184.00 | 30 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 144.00 | 42 602.00 | 64 144.00 | |
DL TOTAL (I) | 181 115.00 | 146 970.00 | 181 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 47 247.00 | 2 645.00 | |
DX Trade payables and related accounts | 156 952.00 | 83 077.00 | 156 952.00 | |
DY Tax and social security liabilities | 53 873.00 | 40 598.00 | 53 873.00 | |
EA Other liabilities | 8 473.00 | |||
EC TOTAL (IV) | 213 470.00 | 179 478.00 | 213 470.00 | |
EE Grand total (I to V) | 394 586.00 | 326 449.00 | 394 586.00 | |
EG Accrued income and payables due within one year | 213 470.00 | 179 478.00 | 213 470.00 | |
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