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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : AB-THERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-03-06 | Public | 2018-12-31 | Complete |
| 2018-02-09 | Public | 2017-12-31 | Complete |
| 2017-02-22 | Public | 2016-12-31 | Complete |
| Name | AB-THERMIE |
| Siren | 522886498 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 1598 |
| Management number | 2010B00409 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29440 PLOUZEVEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 1 667.00 | 1 667.00 | |
BJ TOTAL (I) | 1 667.00 | 1 667.00 | 1 667.00 | |
BX Customers and related accounts | 31 053.00 | 1 000.00 | 30 053.00 | 31 053.00 |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 21 475.00 | 21 475.00 | 21 475.00 | |
CJ TOTAL (II) | 52 554.00 | 1 000.00 | 51 554.00 | 52 554.00 |
CO Grand total (0 to V) | 54 221.00 | 2 667.00 | 51 544.00 | 54 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DH Retained earnings | 774.00 | 632.00 | 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | 2 641.00 | 3 246.00 | |
DL TOTAL (I) | 34 820.00 | 34 074.00 | 34 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 907.00 | 12 088.00 | 8 907.00 | |
DX Trade payables and related accounts | 1 666.00 | 3 615.00 | 1 666.00 | |
DY Tax and social security liabilities | 6 149.00 | 8 554.00 | 6 149.00 | |
EC TOTAL (IV) | 16 723.00 | 24 258.00 | 16 723.00 | |
EE Grand total (I to V) | 51 544.00 | 58 332.00 | 51 544.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 045.00 | 72 045.00 | 72 045.00 | |
FJ Net sales | 72 045.00 | 72 045.00 | 72 045.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 72 047.00 | |||
FW Other purchases and external expenses | 15 784.00 | |||
FX Taxes, duties, and similar payments | 504.00 | |||
FY Salaries and Wages | 52 000.00 | |||
GE Other Expenses | 142.00 | |||
GF Total Operating Expenses (II) | 68 430.00 | |||
GG - OPERATING RESULT (I - II) | 3 617.00 | |||
GL Other interest and similar income | 16.00 | |||
GP Total financial income (V) | 17.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 388.00 | 198.00 | 388.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 064.00 | 72 960.00 | 72 064.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 818.00 | 70 318.00 | 68 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | 2 641.00 | 3 246.00 | |
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