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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : THERMI SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-06-30 | Complete |
| Name | THERMI SERVICE |
| Siren | 420176414 |
| Closing | 2020-06-30 |
| Registry code | 4601 |
| Registration number | 76 |
| Management number | 1998B00193 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 39 169.00 | 36 687.00 | 2 482.00 | 39 169.00 |
AT Other tangible assets | 129 921.00 | 96 184.00 | 33 737.00 | 129 921.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 199 879.00 | 132 871.00 | 67 009.00 | 199 879.00 |
BT Goods | 47 523.00 | 47 523.00 | 47 523.00 | |
BX Customers and related accounts | 44 984.00 | 1 775.00 | 43 209.00 | 44 984.00 |
BZ Other receivables | 6 757.00 | 6 757.00 | 6 757.00 | |
CD Marketable securities | 100 600.00 | 100 600.00 | 100 600.00 | |
CF Cash and cash equivalents | 154 952.00 | 154 952.00 | 154 952.00 | |
CH Prepaid expenses | 1 306.00 | 1 306.00 | 1 306.00 | |
CJ TOTAL (II) | 356 122.00 | 1 775.00 | 354 347.00 | 356 122.00 |
CO Grand total (0 to V) | 556 001.00 | 134 646.00 | 421 355.00 | 556 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 129 330.00 | 129 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 435.00 | 8 435.00 | ||
DL TOTAL (I) | 192 765.00 | 192 765.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 913.00 | 151 913.00 | ||
DX Trade payables and related accounts | 23 316.00 | 23 316.00 | ||
DY Tax and social security liabilities | 50 342.00 | 50 342.00 | ||
EA Other liabilities | 3 019.00 | 3 019.00 | ||
EC TOTAL (IV) | 228 590.00 | 228 590.00 | ||
EE Grand total (I to V) | 421 355.00 | 421 355.00 | ||
EG Accrued income and payables due within one year | 228 590.00 | 228 590.00 | ||
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