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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : Thermique Solutions Industrie SNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | Thermique Solutions Industrie SNC |
| Siren | 832737860 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/006044 |
| Management number | 2017B01371 |
| Activity code | 3530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| 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 |
BZ Other receivables | 9 061 441.00 | 9 061 441.00 | 9 061 441.00 | |
CJ TOTAL (II) | 9 061 441.00 | 9 061 441.00 | 9 061 441.00 | |
CO Grand total (0 to V) | 9 061 441.00 | 9 061 441.00 | 9 061 441.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 1 809 498.00 | 656 781.00 | 1 809 498.00 | |
DW Advances and down payments received on current orders | 482 116.00 | 482 116.00 | ||
DX Trade payables and related accounts | 3 180 265.00 | 479 513.00 | 3 180 265.00 | |
DY Tax and social security liabilities | 408 324.00 | 54 468.00 | 408 324.00 | |
EA Other liabilities | 3 181 239.00 | 5 687.00 | 3 181 239.00 | |
EC TOTAL (IV) | 7 251 943.00 | 539 668.00 | 7 251 943.00 | |
EE Grand total (I to V) | 9 061 441.00 | 1 196 449.00 | 9 061 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 23 979 622.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 23 979 625.00 | |||
FW Other purchases and external expenses | 22 100 478.00 | |||
FX Taxes, duties, and similar payments | 53 943.00 | |||
GE Other Expenses | 36 430.00 | |||
GF Total Operating Expenses (II) | 22 190 851.00 | |||
GG - OPERATING RESULT (I - II) | 1 788 774.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 794 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 498.00 | 641 781.00 | 1 794 498.00 | |
| 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 | 3 180 265.00 | 3 180 265.00 | 3 180 265.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 482 116.00 | 482 116.00 | 482 116.00 | |
VI Group and Associates | 3 181 239.00 | 3 181 239.00 | 3 181 239.00 | |
VQ Other Taxes, Duties, and Similar Debts | 408 324.00 | 408 324.00 | 408 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 251 943.00 | 7 251 943.00 | 7 251 943.00 | |
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