Grow your business safely with THERMADOME CP
All the information you need about THERMADOME CP to develop and secure your business in France
T
HOME >
CORPORATES
>
THERMADOME CP >
BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : THERMADOME CP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | THERMADOME CP |
| Siren | 752408740 |
| Closing | 2020-03-31 |
| Registry code | 0301 |
| Registration number | 1375 |
| Management number | 2012B00200 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03300 Creuzier-le-Neuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 805.00 | 1 619.00 | 186.00 | 1 805.00 |
AH Goodwill | 114 400.00 | 114 400.00 | 114 400.00 | |
AR Technical installations, industrial equipment and tools | 60 186.00 | 48 036.00 | 12 149.00 | 60 186.00 |
AT Other tangible assets | 42 678.00 | 30 002.00 | 12 675.00 | 42 678.00 |
BD Other fixed assets | 271.00 | 271.00 | 271.00 | |
BH Other financial assets | 9 224.00 | 1.00 | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 228 565.00 | 79 658.00 | 148 907.00 | 228 565.00 |
BL Raw materials, supplies | 48 492.00 | 48 492.00 | 48 492.00 | |
BN Goods in progress | 88 917.00 | 88 917.00 | 88 917.00 | |
BX Customers and related accounts | 154 505.00 | 12 421.00 | 142 084.00 | 154 505.00 |
BZ Other receivables | 44 963.00 | 44 963.00 | 44 963.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 6 894.00 | 6 894.00 | 6 894.00 | |
CH Prepaid expenses | 2 532.00 | 2 532.00 | 2 532.00 | |
CJ TOTAL (II) | 351 304.00 | 12 421.00 | 338 883.00 | 351 304.00 |
CO Grand total (0 to V) | 579 869.00 | 92 079.00 | 487 790.00 | 579 869.00 |
| 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 | ||
DG Other reserves | 76 230.00 | 76 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 304.00 | 9 304.00 | ||
DL TOTAL (I) | 140 535.00 | 140 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 418.00 | 64 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 246.00 | 82 246.00 | ||
DW Advances and down payments received on current orders | 63 504.00 | 63 504.00 | ||
DX Trade payables and related accounts | 46 553.00 | 46 553.00 | ||
DY Tax and social security liabilities | 69 917.00 | 69 917.00 | ||
EA Other liabilities | 20 614.00 | 20 614.00 | ||
EC TOTAL (IV) | 347 255.00 | 347 255.00 | ||
EE Grand total (I to V) | 487 790.00 | 487 790.00 | ||
EG Accrued income and payables due within one year | 234 935.00 | 234 935.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 427.00 | 3 427.00 | ||
all companies in France
Complete and comprehensive database.
