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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : THERMASOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | THERMASOL |
| Siren | 493440002 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/012096 |
| Management number | 2006B01905 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 922.00 | 1 922.00 | 1 922.00 | |
028 Tangible Assets | 150 684.00 | 93 701.00 | 56 983.00 | 150 684.00 |
040 Financial Assets | 11 755.00 | 11 755.00 | 11 755.00 | |
044 Total Fixed Assets | 169 360.00 | 95 622.00 | 73 738.00 | 169 360.00 |
050 Raw materials, supplies, in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
068 Receivables – Trade and related accounts | 111 441.00 | 22 613.00 | 88 827.00 | 111 441.00 |
072 Receivables – Other | 7 638.00 | 7 638.00 | 7 638.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 136 428.00 | 136 428.00 | 136 428.00 | |
096 Total Current Assets + Prepaid Expenses | 271 706.00 | 22 613.00 | 249 093.00 | 271 706.00 |
110 Total Assets | 441 067.00 | 118 236.00 | 322 831.00 | 441 067.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 465.00 | |||
134 Retained Earnings | -100 680.00 | |||
136 Profit for the Year | -59 147.00 | |||
140 Regulated Provisions | 23 916.00 | |||
142 Total Equity - Total I | -104 646.00 | |||
156 Loans and similar debts | 222 191.00 | |||
166 Suppliers and related accounts | 57 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 351.00 | |||
172 Other debts | 147 687.00 | |||
176 Total debts | 427 477.00 | |||
180 Liabilities Total | 322 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 124.00 | |||
195 Of which payables due in more than one year | 176 584.00 | |||
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