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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : THERMASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | THERMASOL |
| Siren | 493440002 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/011876 |
| Management number | 2006B01905 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30129 MANDUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 658.00 | 1 658.00 | 1 658.00 | |
028 Tangible Assets | 69 587.00 | 51 457.00 | 18 130.00 | 69 587.00 |
040 Financial Assets | 10 470.00 | 10 470.00 | 10 470.00 | |
044 Total Fixed Assets | 86 714.00 | 53 114.00 | 33 600.00 | 86 714.00 |
050 Raw materials, supplies, in progress | 8 919.00 | 8 919.00 | 8 919.00 | |
068 Receivables – Trade and related accounts | 101 536.00 | 20 618.00 | 80 918.00 | 101 536.00 |
072 Receivables – Other | 25 741.00 | 25 741.00 | 25 741.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 64 029.00 | 64 029.00 | 64 029.00 | |
092 Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
096 Total Current Assets + Prepaid Expenses | 211 246.00 | 20 618.00 | 190 627.00 | 211 246.00 |
110 Total Assets | 297 960.00 | 73 733.00 | 224 227.00 | 297 960.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 73 903.00 | |||
136 Profit for the Year | 5 645.00 | |||
142 Total Equity - Total I | 88 349.00 | |||
156 Loans and similar debts | 17 305.00 | |||
166 Suppliers and related accounts | 38 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 274.00 | |||
172 Other debts | 79 758.00 | |||
176 Total debts | 135 879.00 | |||
180 Liabilities Total | 224 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 720.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 13 304.00 | |||
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