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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : THERMADOR GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-12-31 | Consolidated |
| 2023-07-28 | Public | 2022-12-31 | Complete |
| 2022-08-02 | Public | 2021-12-31 | Consolidated |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Consolidated |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Consolidated |
| 2018-05-28 | Public | 2017-12-31 | Consolidated |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | THERMADOR GROUPE |
| Siren | 339159402 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003852 |
| Management number | 1986B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 53 286 000.00 | |||
AJ Other Intangible Assets | 6 818 000.00 | |||
AN Land | 10 834 000.00 | |||
AP Buildings | 35 795 000.00 | |||
AT Other tangible assets | 61 619 000.00 | |||
BH Other financial assets | 298 000.00 | |||
BJ TOTAL (I) | 123 291 000.00 | |||
BT Goods | 123 046 000.00 | |||
BX Customers and related accounts | 63 931 000.00 | |||
BZ Other receivables | 12 597 000.00 | |||
CJ TOTAL (II) | 233 240 000.00 | |||
CO Grand total (0 to V) | 356 531 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 897 000.00 | 81 246 000.00 | 82 897 000.00 | |
DL TOTAL (I) | 219 663 000.00 | 203 469 000.00 | 219 663 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 764 000.00 | 36 096 000.00 | 29 764 000.00 | |
EC TOTAL (IV) | 136 868 000.00 | 124 714 000.00 | 136 868 000.00 | |
EE Grand total (I to V) | 356 531 000.00 | 328 183 000.00 | 356 531 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 32 373 000.00 | 29 142 000.00 | 32 373 000.00 | |
P7 LIABILITIES - Retained Earnings | 177 000.00 | 174 000.00 | 177 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 368 836 000.00 | |||
FQ Other income | 718 000.00 | |||
FR Total operating income (I) | 369 554 000.00 | |||
FS Purchases of goods (including customs duties) | -234 593 000.00 | |||
FW Other purchases and external expenses | -33 380 000.00 | |||
FX Taxes, duties, and similar payments | -4 586 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -4 663 000.00 | |||
GG - OPERATING RESULT (I - II) | 47 821 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 821 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 32 378 000.00 | 29 154 000.00 | 32 378 000.00 | |
R8 Net income, group share (parent company share) | 32 373 000.00 | 29 142 000.00 | 32 373 000.00 | |
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