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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : THERM INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | THERM INDUSTRIE |
| Siren | 422326108 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 8405 |
| Management number | 1999B00192 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54760 Faulx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 4 350.00 | 4 350.00 | |
AR Technical installations, industrial equipment and tools | 9 214.00 | 7 913.00 | 1 301.00 | 9 214.00 |
AT Other tangible assets | 55 156.00 | 44 441.00 | 10 714.00 | 55 156.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 78 743.00 | 56 704.00 | 22 039.00 | 78 743.00 |
BT Goods | 108 750.00 | 108 750.00 | 108 750.00 | |
BV Advances and down payments on orders | 5 593.00 | 5 593.00 | 5 593.00 | |
BX Customers and related accounts | 494 415.00 | 494 415.00 | 494 415.00 | |
BZ Other receivables | 29 933.00 | 29 933.00 | 29 933.00 | |
CF Cash and cash equivalents | 3 437.00 | 3 437.00 | 3 437.00 | |
CH Prepaid expenses | 1 661.00 | 1 661.00 | 1 661.00 | |
CJ TOTAL (II) | 643 789.00 | 643 789.00 | 643 789.00 | |
CO Grand total (0 to V) | 722 532.00 | 56 704.00 | 665 828.00 | 722 532.00 |
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 45 934.00 | 45 934.00 | ||
DH Retained earnings | 215 366.00 | 215 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 254.00 | 15 254.00 | ||
DL TOTAL (I) | 386 555.00 | 386 555.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 116.00 | 76 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | ||
DX Trade payables and related accounts | 129 292.00 | 129 292.00 | ||
DY Tax and social security liabilities | 73 826.00 | 73 826.00 | ||
EC TOTAL (IV) | 279 274.00 | 279 274.00 | ||
EE Grand total (I to V) | 665 828.00 | 665 828.00 | ||
EI Including equity loans | 39.00 | 39.00 | ||
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