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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : THERMO-SAN-ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-10 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2016-12-31 | Simplified |
| Name | THERMO-SAN-ECO |
| Siren | 797979259 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1453 |
| Management number | 2013B04438 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 193.00 | 10 193.00 | 10 193.00 | |
044 Total Fixed Assets | 10 193.00 | 10 193.00 | 10 193.00 | |
068 Receivables – Trade and related accounts | 122 604.00 | 122 604.00 | 122 604.00 | |
072 Receivables – Other | 23 314.00 | 23 314.00 | 23 314.00 | |
084 Cash | 214 833.00 | 214 833.00 | 214 833.00 | |
096 Total Current Assets + Prepaid Expenses | 360 751.00 | 360 751.00 | 360 751.00 | |
110 Total Assets | 370 944.00 | 370 944.00 | 370 944.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 83 735.00 | |||
136 Profit for the Year | 46 681.00 | |||
142 Total Equity - Total I | 134 816.00 | |||
166 Suppliers and related accounts | 196 040.00 | |||
172 Other debts | 40 089.00 | |||
176 Total debts | 236 129.00 | |||
180 Liabilities Total | 370 944.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 523.00 | 1 523.00 | ||
490 Total Fixed Assets (Gross Value) | 13 670.00 | 13 670.00 | ||
492 Total Fixed Assets (Increases) | 1 523.00 | 1 523.00 | ||
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