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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : THERMELEC 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| Name | THERMELEC 46 |
| Siren | 500293345 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 963 |
| Management number | 2007B00310 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46230 FONTANES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 448.00 | 5 221.00 | 1 227.00 | 6 448.00 |
AT Other tangible assets | 85 675.00 | 70 146.00 | 15 529.00 | 85 675.00 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 92 799.00 | 75 367.00 | 17 432.00 | 92 799.00 |
BL Raw materials, supplies | 9 027.00 | 9 027.00 | 9 027.00 | |
BN Goods in progress | 12 515.00 | 12 515.00 | 12 515.00 | |
BX Customers and related accounts | 51 313.00 | 885.00 | 50 427.00 | 51 313.00 |
BZ Other receivables | 4 646.00 | 4 646.00 | 4 646.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 231 790.00 | 231 790.00 | 231 790.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 339 361.00 | 885.00 | 338 476.00 | 339 361.00 |
CO Grand total (0 to V) | 432 160.00 | 76 252.00 | 355 908.00 | 432 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 159 187.00 | 122 375.00 | 159 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 578.00 | 36 812.00 | 79 578.00 | |
DL TOTAL (I) | 251 965.00 | 172 387.00 | 251 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 178.00 | 17 804.00 | 11 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 302.00 | 5 102.00 | 9 302.00 | |
DW Advances and down payments received on current orders | 6 950.00 | 8 051.00 | 6 950.00 | |
DX Trade payables and related accounts | 29 859.00 | 57 183.00 | 29 859.00 | |
DY Tax and social security liabilities | 44 145.00 | 31 052.00 | 44 145.00 | |
EA Other liabilities | 510.00 | 510.00 | ||
EB Prepaid income (2) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 103 943.00 | 119 193.00 | 103 943.00 | |
EE Grand total (I to V) | 355 908.00 | 291 579.00 | 355 908.00 | |
EG Accrued income and payables due within one year | 99 452.00 | 112 567.00 | 99 452.00 | |
EI Including equity loans | 9 302.00 | 9 302.00 | ||
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