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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : PRO THERMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| Name | PRO THERMIC |
| Siren | 433125804 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 5498 |
| Management number | 2000B80259 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34560 Villeveyrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 330.00 | 126 330.00 | 126 330.00 | |
AR Technical installations, industrial equipment and tools | 8 308.00 | 7 751.00 | 557.00 | 8 308.00 |
AT Other tangible assets | 119 717.00 | 91 117.00 | 28 600.00 | 119 717.00 |
BJ TOTAL (I) | 254 354.00 | 98 868.00 | 155 486.00 | 254 354.00 |
BL Raw materials, supplies | 15 200.00 | 15 200.00 | 15 200.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 102 881.00 | 102 881.00 | 102 881.00 | |
BZ Other receivables | 46 696.00 | 46 695.00 | 46 696.00 | |
CF Cash and cash equivalents | 141 345.00 | 141 346.00 | 141 345.00 | |
CH Prepaid expenses | 805.00 | 805.00 | 805.00 | |
CJ TOTAL (II) | 306 929.00 | 306 927.00 | 306 929.00 | |
CO Grand total (0 to V) | 561 283.00 | 98 868.00 | 462 415.00 | 561 283.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 206 527.00 | 200 052.00 | 206 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 092.00 | 6 475.00 | 9 092.00 | |
DL TOTAL (I) | 224 007.00 | 214 915.00 | 224 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 327.00 | 53 539.00 | 24 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | 1 500.00 | |
DW Advances and down payments received on current orders | 10 630.00 | |||
DX Trade payables and related accounts | 107 439.00 | 124 753.00 | 107 439.00 | |
DY Tax and social security liabilities | 105 142.00 | 92 060.00 | 105 142.00 | |
EC TOTAL (IV) | 238 408.00 | 282 482.00 | 238 408.00 | |
EE Grand total (I to V) | 462 415.00 | 497 397.00 | 462 415.00 | |
EI Including equity loans | 1 500.00 | 1 500.00 | ||
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