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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : THIEBAUT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| Name | THIEBAUT ENERGIE |
| Siren | 514120468 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 3365 |
| Management number | 2009B00448 |
| Activity code | 3521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88700 Anglemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 925.00 | 4 925.00 | 4 925.00 | |
AR Technical installations, industrial equipment and tools | 4 686 382.00 | 2 081 676.00 | 2 604 706.00 | 4 686 382.00 |
AT Other tangible assets | 18 500.00 | 6 269.00 | 12 231.00 | 18 500.00 |
AV Fixed assets in progress | 99 192.00 | 99 192.00 | 99 192.00 | |
BD Other fixed assets | 293.00 | 293.00 | 293.00 | |
BJ TOTAL (I) | 4 809 292.00 | 2 087 946.00 | 2 721 347.00 | 4 809 292.00 |
BL Raw materials, supplies | 127 091.00 | 127 091.00 | 127 091.00 | |
BR Intermediate and finished products | 26 102.00 | 26 102.00 | 26 102.00 | |
BX Customers and related accounts | 256 290.00 | 256 290.00 | 256 290.00 | |
BZ Other receivables | 111 484.00 | 111 484.00 | 111 484.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 268 885.00 | 268 885.00 | 268 885.00 | |
CH Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
CJ TOTAL (II) | 941 045.00 | 941 045.00 | 941 045.00 | |
CO Grand total (0 to V) | 5 750 337.00 | 2 087 946.00 | 3 662 392.00 | 5 750 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 549 918.00 | 549 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 630.00 | 253 630.00 | ||
DJ Investment subsidies | 199 561.00 | 199 561.00 | ||
DL TOTAL (I) | 1 091 109.00 | 1 091 109.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 677 116.00 | 1 677 116.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 352 354.00 | 352 354.00 | ||
DX Trade payables and related accounts | 374 505.00 | 374 505.00 | ||
DY Tax and social security liabilities | 47 658.00 | 47 658.00 | ||
DZ Fixed asset liabilities and related accounts | 119 030.00 | 119 030.00 | ||
EA Other liabilities | 619.00 | 619.00 | ||
EC TOTAL (IV) | 2 571 282.00 | 2 571 282.00 | ||
EE Grand total (I to V) | 3 662 392.00 | 3 662 392.00 | ||
EG Accrued income and payables due within one year | 1 258 125.00 | 1 258 125.00 | ||
EI Including equity loans | 352 354.00 | 352 354.00 | ||
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