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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : SANITHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | SANITHERM |
| Siren | 399938570 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 1915 |
| Management number | 2003B00421 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13330 Pelissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 178.00 | 14 178.00 | 14 178.00 | |
014 Intangible Assets - Other | 367.00 | 367.00 | 367.00 | |
028 Tangible Assets | 38 518.00 | 36 719.00 | 1 799.00 | 38 518.00 |
044 Total Fixed Assets | 53 063.00 | 37 086.00 | 15 977.00 | 53 063.00 |
050 Raw materials, supplies, in progress | 7 160.00 | 7 160.00 | 7 160.00 | |
068 Receivables – Trade and related accounts | 77 870.00 | 653.00 | 77 217.00 | 77 870.00 |
072 Receivables – Other | 14 570.00 | 14 570.00 | 14 570.00 | |
096 Total Current Assets + Prepaid Expenses | 99 600.00 | 653.00 | 98 947.00 | 99 600.00 |
110 Total Assets | 152 663.00 | 37 739.00 | 114 924.00 | 152 663.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 884.00 | |||
136 Profit for the Year | 19 798.00 | |||
142 Total Equity - Total I | 43 066.00 | |||
156 Loans and similar debts | 2 698.00 | |||
166 Suppliers and related accounts | 35 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 891.00 | |||
172 Other debts | 33 265.00 | |||
176 Total debts | 71 858.00 | |||
180 Liabilities Total | 114 924.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
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