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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SOCIETE THERMIQUE-CHARENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| Name | SOCIETE THERMIQUE-CHARENTE |
| Siren | 998338602 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 2121 |
| Management number | 1976B00027 |
| Activity code | 4674B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 195.00 | 13 136.00 | 60.00 | 13 195.00 |
AR Technical installations, industrial equipment and tools | 20 532.00 | 20 532.00 | 20 532.00 | |
AT Other tangible assets | 53 578.00 | 53 422.00 | 156.00 | 53 578.00 |
BJ TOTAL (I) | 87 413.00 | 87 089.00 | 324.00 | 87 413.00 |
BT Goods | 125 801.00 | 5 074.00 | 120 726.00 | 125 801.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 185 933.00 | 405.00 | 185 528.00 | 185 933.00 |
BZ Other receivables | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 48 854.00 | 48 854.00 | 48 854.00 | |
CH Prepaid expenses | 1 672.00 | 1 672.00 | 1 672.00 | |
CJ TOTAL (II) | 362 291.00 | 5 479.00 | 356 812.00 | 362 291.00 |
CO Grand total (0 to V) | 449 704.00 | 92 568.00 | 357 136.00 | 449 704.00 |
CU Other investments | 108.00 | 108.00 | 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 7 227.00 | 6 497.00 | 7 227.00 | |
DH Retained earnings | -8 362.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 768.00 | 9 092.00 | 41 768.00 | |
DL TOTAL (I) | 81 995.00 | 40 227.00 | 81 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 364.00 | 56 908.00 | 54 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 006.00 | 116.00 | 20 006.00 | |
DX Trade payables and related accounts | 170 910.00 | 100 096.00 | 170 910.00 | |
DY Tax and social security liabilities | 29 860.00 | 23 146.00 | 29 860.00 | |
EC TOTAL (IV) | 275 140.00 | 180 266.00 | 275 140.00 | |
EE Grand total (I to V) | 357 136.00 | 220 492.00 | 357 136.00 | |
EG Accrued income and payables due within one year | 228 670.00 | 176 048.00 | 228 670.00 | |
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