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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : THERMOLAQUAGE PROVENCAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| Name | THERMOLAQUAGE PROVENCAL SAS |
| Siren | 478420946 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 4646 |
| Management number | 2004B00960 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 047.00 | 3 047.00 | 3 047.00 | |
AR Technical installations, industrial equipment and tools | 385 970.00 | 380 978.00 | 4 992.00 | 385 970.00 |
AT Other tangible assets | 126 125.00 | 80 926.00 | 45 199.00 | 126 125.00 |
BH Other financial assets | 63 060.00 | 63 060.00 | 63 060.00 | |
BJ TOTAL (I) | 578 202.00 | 464 951.00 | 113 251.00 | 578 202.00 |
BL Raw materials, supplies | 66 190.00 | 66 190.00 | 66 190.00 | |
BX Customers and related accounts | 191 881.00 | 191 881.00 | 191 881.00 | |
BZ Other receivables | 14 548.00 | 14 548.00 | 14 548.00 | |
CF Cash and cash equivalents | 440 097.00 | 440 097.00 | 440 097.00 | |
CH Prepaid expenses | 11 988.00 | 11 988.00 | 11 988.00 | |
CJ TOTAL (II) | 724 704.00 | 724 704.00 | 724 704.00 | |
CO Grand total (0 to V) | 1 302 906.00 | 464 951.00 | 837 955.00 | 1 302 906.00 |
CP Shares due in less than one year | 63 060.00 | 63 060.00 | ||
CW Deferred expenses or loan issuance costs | 7.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 500.00 | 55 500.00 | 55 500.00 | |
DD Legal reserve (1) | 14 973.00 | 14 973.00 | 14 973.00 | |
DH Retained earnings | 26 670.00 | -106 947.00 | 26 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 437.00 | 197 617.00 | 90 437.00 | |
DL TOTAL (I) | 187 580.00 | 161 143.00 | 187 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 799.00 | 250 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 232 521.00 | 537 414.00 | 232 521.00 | |
DX Trade payables and related accounts | 27 364.00 | 37 091.00 | 27 364.00 | |
DY Tax and social security liabilities | 134 288.00 | 131 492.00 | 134 288.00 | |
EA Other liabilities | 5 403.00 | 240.00 | 5 403.00 | |
EC TOTAL (IV) | 650 375.00 | 706 237.00 | 650 375.00 | |
EE Grand total (I to V) | 837 955.00 | 867 380.00 | 837 955.00 | |
EG Accrued income and payables due within one year | 650 375.00 | 706 237.00 | 650 375.00 | |
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