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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : THERMO-SAN-ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-10 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2016-12-31 | Simplified |
| Name | THERMO-SAN-ECO |
| Siren | 797979259 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35488 |
| Management number | 2013B04438 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94520 Périgny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 971.00 | 4 939.00 | 9 032.00 | 13 971.00 |
044 Total Fixed Assets | 13 971.00 | 4 939.00 | 9 032.00 | 13 971.00 |
068 Receivables – Trade and related accounts | 160 863.00 | 160 863.00 | 160 863.00 | |
072 Receivables – Other | 6 986.00 | 6 986.00 | 6 986.00 | |
084 Cash | 66 016.00 | 66 016.00 | 66 016.00 | |
096 Total Current Assets + Prepaid Expenses | 233 866.00 | 233 866.00 | 233 866.00 | |
110 Total Assets | 247 837.00 | 4 939.00 | 242 897.00 | 247 837.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 133 268.00 | |||
136 Profit for the Year | 25 955.00 | |||
142 Total Equity - Total I | 163 623.00 | |||
166 Suppliers and related accounts | 46 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 32 464.00 | |||
176 Total debts | 79 275.00 | |||
180 Liabilities Total | 242 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 611.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 611.00 | 3 611.00 | ||
490 Total Fixed Assets (Gross Value) | 10 360.00 | 10 360.00 | ||
492 Total Fixed Assets (Increases) | 3 611.00 | 3 611.00 | ||
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