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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : THERMO COLOR INDUSTRIE TCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2022-03-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | THERMO COLOR INDUSTRIE TCI |
| Siren | 519260327 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 13793 |
| Management number | 2010B00087 |
| Activity code | 2561Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 687.00 | 2 591.00 | 97.00 | 2 687.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 4 570.00 | 4 570.00 | 4 570.00 | |
AR Technical installations, industrial equipment and tools | 467 572.00 | 449 959.00 | 17 612.00 | 467 572.00 |
AT Other tangible assets | 91 520.00 | 90 659.00 | 860.00 | 91 520.00 |
BH Other financial assets | 1 014.00 | 1 014.00 | 1 014.00 | |
BJ TOTAL (I) | 597 363.00 | 547 779.00 | 49 583.00 | 597 363.00 |
BL Raw materials, supplies | 53 200.00 | 53 200.00 | 53 200.00 | |
BX Customers and related accounts | 71 405.00 | 71 405.00 | 71 405.00 | |
BZ Other receivables | 233 672.00 | 233 672.00 | 233 672.00 | |
CF Cash and cash equivalents | 88 652.00 | 88 652.00 | 88 652.00 | |
CJ TOTAL (II) | 446 929.00 | 446 929.00 | 446 929.00 | |
CO Grand total (0 to V) | 1 044 292.00 | 547 779.00 | 496 512.00 | 1 044 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 174 479.00 | 174 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 072.00 | 151 072.00 | ||
DL TOTAL (I) | 347 551.00 | 347 551.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 357.00 | 94 357.00 | ||
DX Trade payables and related accounts | 32 865.00 | 32 865.00 | ||
DY Tax and social security liabilities | 21 069.00 | 21 069.00 | ||
EA Other liabilities | 669.00 | 669.00 | ||
EC TOTAL (IV) | 148 961.00 | 148 961.00 | ||
EE Grand total (I to V) | 496 512.00 | 496 512.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 500.00 | 8 500.00 | ||
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