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BALANCE SHEET (
2019-12-12)
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 | 2019-06-30 |
| Registry code | 4601 |
| Registration number | 3088 |
| Management number | 1998B00193 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| 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 | 39 169.00 | 34 164.00 | 5 005.00 | 39 169.00 |
AT Other tangible assets | 124 402.00 | 105 233.00 | 19 170.00 | 124 402.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 194 361.00 | 139 396.00 | 54 965.00 | 194 361.00 |
BT Goods | 65 901.00 | 65 901.00 | 65 901.00 | |
BX Customers and related accounts | 157 063.00 | 462.00 | 156 600.00 | 157 063.00 |
BZ Other receivables | 13 027.00 | 13 027.00 | 13 027.00 | |
CD Marketable securities | 100 743.00 | 100 743.00 | 100 743.00 | |
CF Cash and cash equivalents | 94 877.00 | 94 877.00 | 94 877.00 | |
CH Prepaid expenses | 8 740.00 | 8 740.00 | 8 740.00 | |
CJ TOTAL (II) | 440 350.00 | 462.00 | 439 888.00 | 440 350.00 |
CO Grand total (0 to V) | 634 712.00 | 139 859.00 | 494 853.00 | 634 712.00 |
| 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 | 132 459.00 | 132 459.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 872.00 | 36 872.00 | ||
DL TOTAL (I) | 224 330.00 | 224 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 895.00 | 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 948.00 | 119 948.00 | ||
DX Trade payables and related accounts | 70 773.00 | 70 773.00 | ||
DY Tax and social security liabilities | 70 609.00 | 70 609.00 | ||
EA Other liabilities | 8 298.00 | 8 298.00 | ||
EC TOTAL (IV) | 270 523.00 | 270 523.00 | ||
EE Grand total (I to V) | 494 853.00 | 494 853.00 | ||
EG Accrued income and payables due within one year | 270 523.00 | 270 523.00 | ||
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