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BALANCE SHEET (
2019-09-04)
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 | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 4289 |
| Management number | 2004B00960 |
| Activity code | 2561Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| 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 | 384 192.00 | 371 457.00 | 12 735.00 | 384 192.00 |
AT Other tangible assets | 114 964.00 | 48 317.00 | 66 647.00 | 114 964.00 |
BH Other financial assets | 63 060.00 | 63 060.00 | 63 060.00 | |
BJ TOTAL (I) | 565 263.00 | 422 820.00 | 142 442.00 | 565 263.00 |
BL Raw materials, supplies | 65 338.00 | 65 338.00 | 65 338.00 | |
BX Customers and related accounts | 282 703.00 | 282 703.00 | 282 703.00 | |
BZ Other receivables | 10 789.00 | 10 789.00 | 10 789.00 | |
CF Cash and cash equivalents | 192 458.00 | 192 458.00 | 192 458.00 | |
CH Prepaid expenses | 10 783.00 | 10 783.00 | 10 783.00 | |
CJ TOTAL (II) | 562 070.00 | 562 070.00 | 562 070.00 | |
CO Grand total (0 to V) | 1 127 333.00 | 422 820.00 | 704 513.00 | 1 127 333.00 |
CP Shares due in less than one year | 63 060.00 | 63 060.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 150 027.00 | 120 000.00 | |
DG Other reserves | 14 973.00 | 14 973.00 | 14 973.00 | |
DH Retained earnings | 268 935.00 | 678 918.00 | 268 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 032.00 | 142 468.00 | 147 032.00 | |
DL TOTAL (I) | 550 940.00 | 986 386.00 | 550 940.00 | |
DX Trade payables and related accounts | 26 898.00 | 27 102.00 | 26 898.00 | |
DY Tax and social security liabilities | 126 585.00 | 139 538.00 | 126 585.00 | |
EA Other liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 153 573.00 | 166 640.00 | 153 573.00 | |
EE Grand total (I to V) | 704 513.00 | 1 153 026.00 | 704 513.00 | |
EG Accrued income and payables due within one year | 153 573.00 | 166 640.00 | 153 573.00 | |
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