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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : THERMICLIM SUD-EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| Name | THERMICLIM SUD-EST |
| Siren | 489596148 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/049643 |
| Management number | 2006B01958 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 CHAPONNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 8 698.00 | 2 699.00 | 5 999.00 | 8 698.00 |
028 Tangible Assets | 76 742.00 | 56 167.00 | 20 574.00 | 76 742.00 |
040 Financial Assets | 8 001.00 | 8 001.00 | 8 001.00 | |
044 Total Fixed Assets | 133 440.00 | 58 866.00 | 74 574.00 | 133 440.00 |
050 Raw materials, supplies, in progress | 95 499.00 | 95 499.00 | 95 499.00 | |
068 Receivables – Trade and related accounts | 118 499.00 | 118 499.00 | 118 499.00 | |
072 Receivables – Other | 40 189.00 | 40 189.00 | 40 189.00 | |
084 Cash | 33 188.00 | 33 188.00 | 33 188.00 | |
088 Cash | 9.00 | 9.00 | 9.00 | |
092 Prepaid expenses | 8 888.00 | 8 888.00 | 8 888.00 | |
096 Total Current Assets + Prepaid Expenses | 296 272.00 | 296 272.00 | 296 272.00 | |
110 Total Assets | 429 712.00 | 58 866.00 | 370 846.00 | 429 712.00 |
120 Share or Individual Capital | 50 250.00 | |||
126 Legal Reserve | 5 025.00 | |||
132 Other Reserves | 60 459.00 | |||
136 Profit for the Year | 8 800.00 | |||
142 Total Equity - Total I | 124 533.00 | |||
156 Loans and similar debts | 119 387.00 | |||
164 Advances and down payments received on current orders | 4 118.00 | |||
166 Suppliers and related accounts | 70 306.00 | |||
172 Other debts | 52 502.00 | |||
174 Prepaid income | ||||
176 Total debts | 246 313.00 | |||
180 Liabilities Total | 370 846.00 | |||
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