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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : THIEBAUT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| Name | THIEBAUT ENERGIE |
| Siren | 514120468 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 4428 |
| Management number | 2009B00448 |
| Activity code | 3521Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88700 Anglemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 421 458.00 | 1 362 107.00 | 3 059 352.00 | 4 421 458.00 |
040 Financial Assets | 1 183.00 | 1 183.00 | 1 183.00 | |
044 Total Fixed Assets | 4 422 641.00 | 1 362 107.00 | 3 060 535.00 | 4 422 641.00 |
050 Raw materials, supplies, in progress | 28 961.00 | 28 961.00 | 28 961.00 | |
068 Receivables – Trade and related accounts | 222 617.00 | 222 617.00 | 222 617.00 | |
072 Receivables – Other | 161 135.00 | 161 135.00 | 161 135.00 | |
084 Cash | 390 987.00 | 390 987.00 | 390 987.00 | |
096 Total Current Assets + Prepaid Expenses | 803 700.00 | 803 700.00 | 803 700.00 | |
110 Total Assets | 5 226 342.00 | 1 362 107.00 | 3 864 235.00 | 5 226 342.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 212 787.00 | |||
136 Profit for the Year | 196 532.00 | |||
140 Regulated Provisions | 208 977.00 | |||
142 Total Equity - Total I | 706 297.00 | |||
156 Loans and similar debts | 2 112 790.00 | |||
166 Suppliers and related accounts | 737 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273 339.00 | |||
172 Other debts | 307 223.00 | |||
176 Total debts | 3 157 938.00 | |||
180 Liabilities Total | 3 864 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 836 145.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 800.00 | |||
195 Of which payables due in more than one year | 1 765 721.00 | |||
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