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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : Thermique Solutions Industrie Commerce 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| Name | Thermique Solutions Industrie Commerce 3 |
| Siren | 848171500 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005604 |
| Management number | 2019B00213 |
| Activity code | 3530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 885 695.00 | 4 885 695.00 | 4 885 695.00 | |
BZ Other receivables | 562 918.00 | 562 918.00 | 562 918.00 | |
CJ TOTAL (II) | 5 448 613.00 | 5 448 613.00 | 5 448 613.00 | |
CO Grand total (0 to V) | 5 448 613.00 | 5 448 613.00 | 5 448 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001 900.00 | 1 001 900.00 | ||
DL TOTAL (I) | 1 001 900.00 | 1 001 900.00 | ||
DX Trade payables and related accounts | 2 989 611.00 | 2 989 611.00 | ||
DY Tax and social security liabilities | 444 995.00 | 444 995.00 | ||
EA Other liabilities | 1 012 108.00 | 1 012 108.00 | ||
EC TOTAL (IV) | 4 446 713.00 | 4 446 713.00 | ||
EE Grand total (I to V) | 5 448 613.00 | 5 448 613.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 120 286.00 | |||
FJ Net sales | 18 120 286.00 | |||
FR Total operating income (I) | 18 120 287.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 17 114 915.00 | |||
FX Taxes, duties, and similar payments | 7 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 17 121 916.00 | |||
GG - OPERATING RESULT (I - II) | 998 371.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 986 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 120 287.00 | 18 120 287.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 133 387.00 | 17 133 387.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 900.00 | 986 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 989 611.00 | 2 989 611.00 | 2 989 611.00 | |
8D Social Security and Other Social Organizations | 444 995.00 | 444 995.00 | 444 995.00 | |
UX Other trade receivables | 4 885 695.00 | 4 885 695.00 | ||
UZ Social Security, other social security organizations | 561 197.00 | 561 197.00 | ||
VC Group and associates | 69.00 | 69.00 | ||
VI Group and Associates | 1 012 108.00 | 1 012 108.00 | 1 012 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 448 613.00 | 5 448 613.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 713.00 | 4 446 713.00 | 4 446 713.00 | |
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