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BALANCE SHEET (
2021-07-13)
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 | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 3788 |
| Management number | 2009B00448 |
| Activity code | 3521Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88700 Anglemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 925.00 | 4 925.00 | 4 925.00 | |
AR Technical installations, industrial equipment and tools | 4 688 763.00 | 1 722 490.00 | 2 966 273.00 | 4 688 763.00 |
AT Other tangible assets | 18 500.00 | 2 569.00 | 15 931.00 | 18 500.00 |
BD Other fixed assets | 293.00 | 293.00 | 293.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 4 713 481.00 | 1 725 060.00 | 2 988 422.00 | 4 713 481.00 |
BL Raw materials, supplies | 31 090.00 | 31 090.00 | 31 090.00 | |
BX Customers and related accounts | 240 332.00 | 240 332.00 | 240 332.00 | |
BZ Other receivables | 140 486.00 | 140 486.00 | 140 486.00 | |
CF Cash and cash equivalents | 337 087.00 | 337 087.00 | 337 087.00 | |
CJ TOTAL (II) | 748 996.00 | 748 996.00 | 748 996.00 | |
CO Grand total (0 to V) | 5 462 477.00 | 1 725 060.00 | 3 737 417.00 | 5 462 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 377 319.00 | 377 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 599.00 | 206 599.00 | ||
DJ Investment subsidies | 219 587.00 | 219 587.00 | ||
DL TOTAL (I) | 891 505.00 | 891 505.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 956 975.00 | 1 956 975.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 305 797.00 | 305 797.00 | ||
DX Trade payables and related accounts | 544 623.00 | 544 623.00 | ||
DY Tax and social security liabilities | 18 986.00 | 18 986.00 | ||
DZ Fixed asset liabilities and related accounts | 19 531.00 | 19 531.00 | ||
EC TOTAL (IV) | 2 845 912.00 | 2 845 912.00 | ||
EE Grand total (I to V) | 3 737 417.00 | 3 737 417.00 | ||
EG Accrued income and payables due within one year | 1 241 281.00 | 1 241 281.00 | ||
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