Grow your business safely with THERMACO
All the information you need about THERMACO to develop and secure your business in France
T
HOME >
CORPORATES
>
THERMACO >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : THERMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | THERMACO |
| Siren | 483307708 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3182 |
| Management number | 2005B00574 |
| Activity code | 2561Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 540.00 | 12 118.00 | 3 422.00 | 15 540.00 |
AR Technical installations, industrial equipment and tools | 138 087.00 | 126 042.00 | 12 045.00 | 138 087.00 |
AT Other tangible assets | 51 797.00 | 30 421.00 | 21 377.00 | 51 797.00 |
BH Other financial assets | 26 700.00 | 26 700.00 | 26 700.00 | |
BJ TOTAL (I) | 232 125.00 | 168 581.00 | 63 544.00 | 232 125.00 |
BL Raw materials, supplies | 34 841.00 | 34 841.00 | 34 841.00 | |
BX Customers and related accounts | 228 882.00 | 83 135.00 | 145 747.00 | 228 882.00 |
BZ Other receivables | 7 375.00 | 7 375.00 | 7 375.00 | |
CD Marketable securities | 5 593.00 | 410.00 | 5 182.00 | 5 593.00 |
CF Cash and cash equivalents | 127 082.00 | 127 082.00 | 127 082.00 | |
CH Prepaid expenses | 30 496.00 | 30 496.00 | 30 496.00 | |
CJ TOTAL (II) | 434 269.00 | 83 545.00 | 350 724.00 | 434 269.00 |
CO Grand total (0 to V) | 666 394.00 | 252 126.00 | 414 268.00 | 666 394.00 |
CP Shares due in less than one year | 26 700.00 | 26 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DB Share, merger, contribution premiums, etc. | 8 246.00 | 8 246.00 | 8 246.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 68 603.00 | 68 068.00 | 68 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 641.00 | 72 536.00 | 87 641.00 | |
DL TOTAL (I) | 172 739.00 | 157 099.00 | 172 739.00 | |
DP Provisions for Risks | 10 037.00 | 10 037.00 | 10 037.00 | |
DQ Provisions for Expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
DR TOTAL (IV) | 11 504.00 | 11 504.00 | 11 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 445.00 | 33 777.00 | 28 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 301.00 | 384.00 | |
DW Advances and down payments received on current orders | 96.00 | 96.00 | 96.00 | |
DX Trade payables and related accounts | 40 754.00 | 52 905.00 | 40 754.00 | |
DY Tax and social security liabilities | 100 172.00 | 85 160.00 | 100 172.00 | |
EA Other liabilities | 60 175.00 | 79 629.00 | 60 175.00 | |
EC TOTAL (IV) | 230 025.00 | 251 868.00 | 230 025.00 | |
EE Grand total (I to V) | 414 268.00 | 420 471.00 | 414 268.00 | |
EG Accrued income and payables due within one year | 221 255.00 | 237 666.00 | 221 255.00 | |
all companies in France
Complete and comprehensive database.
