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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : THERMOCONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | THERMOCONSEIL |
| Siren | 531132330 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006516 |
| Management number | 2011B00367 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 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 | 39 070.00 | 2 604.00 | 36 466.00 | 39 070.00 |
AT Other tangible assets | 37 875.00 | 18 104.00 | 19 771.00 | 37 875.00 |
BH Other financial assets | 5 126.00 | 5 126.00 | 5 126.00 | |
BJ TOTAL (I) | 82 071.00 | 20 708.00 | 61 363.00 | 82 071.00 |
BT Goods | 6 945.00 | 6 945.00 | 6 945.00 | |
BX Customers and related accounts | 1 962 898.00 | 8 500.00 | 1 954 398.00 | 1 962 898.00 |
BZ Other receivables | 117 174.00 | 117 174.00 | 117 174.00 | |
CF Cash and cash equivalents | 161 769.00 | 161 769.00 | 161 769.00 | |
CJ TOTAL (II) | 2 248 786.00 | 8 500.00 | 2 240 286.00 | 2 248 786.00 |
CO Grand total (0 to V) | 2 330 856.00 | 29 208.00 | 2 301 648.00 | 2 330 856.00 |
CP Shares due in less than one year | 5 126.00 | 5 126.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 316 181.00 | 258 680.00 | 316 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 253.00 | 57 501.00 | 48 253.00 | |
DL TOTAL (I) | 419 434.00 | 371 181.00 | 419 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 118.00 | 26 180.00 | 65 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 25 377.00 | 287.00 | |
DX Trade payables and related accounts | 566 046.00 | 222 412.00 | 566 046.00 | |
DY Tax and social security liabilities | 206 134.00 | 76 363.00 | 206 134.00 | |
EA Other liabilities | 30 648.00 | 30 648.00 | 30 648.00 | |
EB Prepaid income (2) | 1 013 982.00 | 93 069.00 | 1 013 982.00 | |
EC TOTAL (IV) | 1 882 214.00 | 474 048.00 | 1 882 214.00 | |
EE Grand total (I to V) | 2 301 648.00 | 845 229.00 | 2 301 648.00 | |
EG Accrued income and payables due within one year | 1 836 025.00 | 474 048.00 | 1 836 025.00 | |
EI Including equity loans | 287.00 | 287.00 | ||
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