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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : THERMELEC 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| Name | THERMELEC 46 |
| Siren | 500293345 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 2450 |
| Management number | 2007B00310 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46230 Fontanes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 4 968.00 | 3 752.00 | 8 720.00 |
AT Other tangible assets | 73 994.00 | 51 447.00 | 22 547.00 | 73 994.00 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 83 390.00 | 56 415.00 | 26 975.00 | 83 390.00 |
BL Raw materials, supplies | 5 257.00 | 5 257.00 | 5 257.00 | |
BN Goods in progress | 75 924.00 | 75 924.00 | 75 924.00 | |
BX Customers and related accounts | 36 613.00 | 381.00 | 36 233.00 | 36 613.00 |
BZ Other receivables | 3 246.00 | 3 246.00 | 3 246.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 285 251.00 | 285 251.00 | 285 251.00 | |
CJ TOTAL (II) | 416 291.00 | 381.00 | 415 911.00 | 416 291.00 |
CO Grand total (0 to V) | 499 681.00 | 56 795.00 | 442 886.00 | 499 681.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 12 000.00 | 6 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 152 996.00 | 238 765.00 | 152 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 307.00 | 61 397.00 | 104 307.00 | |
DL TOTAL (I) | 264 504.00 | 313 362.00 | 264 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 272.00 | 23 954.00 | 12 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 172.00 | 4 402.00 | 7 172.00 | |
DW Advances and down payments received on current orders | 5 547.00 | 9 742.00 | 5 547.00 | |
DX Trade payables and related accounts | 61 999.00 | 41 520.00 | 61 999.00 | |
DY Tax and social security liabilities | 78 487.00 | 63 661.00 | 78 487.00 | |
EA Other liabilities | 12 906.00 | 3 325.00 | 12 906.00 | |
EC TOTAL (IV) | 178 382.00 | 146 603.00 | 178 382.00 | |
EE Grand total (I to V) | 442 886.00 | 459 966.00 | 442 886.00 | |
EG Accrued income and payables due within one year | 167 238.00 | 136 862.00 | 167 238.00 | |
EI Including equity loans | 7 172.00 | 7 172.00 | ||
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