Grow your business safely with THERMIQUE INFORMATIQUE INGENIERIE - T.H.2.I
All the information you need about THERMIQUE INFORMATIQUE INGENIERIE - T.H.2.I to develop and secure your business in France
T
HOME >
CORPORATES
>
THERMIQUE INFORMATIQUE INGENIERIE - T.H.2.I >
BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : THERMIQUE INFORMATIQUE INGENIERIE - T.H.2.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | THERMIQUE INFORMATIQUE INGENIERIE - T.H.2.I |
| Siren | 332601046 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 3662 |
| Management number | 1985B00107 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17182 PERIGNY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 715.00 | 22 715.00 | 22 715.00 | |
AP Buildings | 86 866.00 | 86 866.00 | 86 866.00 | |
AR Technical installations, industrial equipment and tools | 19 171.00 | 19 171.00 | 19 171.00 | |
AT Other tangible assets | 10 339.00 | 6 273.00 | 4 066.00 | 10 339.00 |
BH Other financial assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 139 305.00 | 135 026.00 | 4 279.00 | 139 305.00 |
BX Customers and related accounts | 340 141.00 | 44 015.00 | 296 126.00 | 340 141.00 |
BZ Other receivables | 48 250.00 | 48 250.00 | 48 250.00 | |
CF Cash and cash equivalents | 30 732.00 | 30 732.00 | 30 732.00 | |
CH Prepaid expenses | 5 280.00 | 5 280.00 | 5 280.00 | |
CJ TOTAL (II) | 424 404.00 | 44 015.00 | 380 389.00 | 424 404.00 |
CO Grand total (0 to V) | 563 709.00 | 179 041.00 | 384 668.00 | 563 709.00 |
CP Shares due in less than one year | 213.00 | 213.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 83 577.00 | 83 577.00 | 83 577.00 | |
DH Retained earnings | -103 163.00 | -99 619.00 | -103 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 284.00 | -3 544.00 | 16 284.00 | |
DL TOTAL (I) | 38 621.00 | 22 337.00 | 38 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 089.00 | 3 089.00 | ||
DX Trade payables and related accounts | 223 362.00 | 210 748.00 | 223 362.00 | |
DY Tax and social security liabilities | 119 596.00 | 110 428.00 | 119 596.00 | |
EA Other liabilities | 3 427.00 | |||
EC TOTAL (IV) | 346 047.00 | 324 603.00 | 346 047.00 | |
EE Grand total (I to V) | 384 668.00 | 346 940.00 | 384 668.00 | |
EG Accrued income and payables due within one year | 346 047.00 | 324 603.00 | 346 047.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 089.00 | 3 089.00 | ||
all companies in France
Complete and comprehensive database.
