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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : THERMOCONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | THERMOCONSEIL |
| Siren | 531132330 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/011711 |
| Management number | 2011B00367 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 965.00 | 12 212.00 | 17 753.00 | 29 965.00 |
BH Other financial assets | 286.00 | 286.00 | 286.00 | |
BJ TOTAL (I) | 30 251.00 | 12 212.00 | 18 039.00 | 30 251.00 |
BT Goods | 50 110.00 | 50 110.00 | 50 110.00 | |
BX Customers and related accounts | 651 726.00 | 651 726.00 | 651 726.00 | |
BZ Other receivables | 39 825.00 | 39 825.00 | 39 825.00 | |
CF Cash and cash equivalents | 85 529.00 | 85 529.00 | 85 529.00 | |
CJ TOTAL (II) | 827 190.00 | 827 190.00 | 827 190.00 | |
CO Grand total (0 to V) | 857 441.00 | 12 212.00 | 845 229.00 | 857 441.00 |
CP Shares due in less than one year | 286.00 | 286.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 258 680.00 | 224 077.00 | 258 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 501.00 | 34 604.00 | 57 501.00 | |
DL TOTAL (I) | 371 181.00 | 313 680.00 | 371 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 180.00 | 35 057.00 | 26 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 377.00 | 21 927.00 | 25 377.00 | |
DX Trade payables and related accounts | 222 412.00 | 263 203.00 | 222 412.00 | |
DY Tax and social security liabilities | 76 363.00 | 49 281.00 | 76 363.00 | |
EA Other liabilities | 30 648.00 | 30 648.00 | ||
EB Prepaid income (2) | 93 069.00 | 93 069.00 | ||
EC TOTAL (IV) | 474 048.00 | 369 468.00 | 474 048.00 | |
EE Grand total (I to V) | 845 229.00 | 683 148.00 | 845 229.00 | |
EG Accrued income and payables due within one year | 474 048.00 | 369 468.00 | 474 048.00 | |
EI Including equity loans | 25 377.00 | 25 377.00 | ||
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