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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : THERMIE- ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | THERMIE- ELEC |
| Siren | 521214320 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52892 |
| Management number | 2010B02072 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 746.00 | 746.00 | 746.00 | |
AP Buildings | 112 593.00 | 65 235.00 | 47 358.00 | 112 593.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 887.00 | 3 266.00 | 4 153.00 |
AT Other tangible assets | 37 446.00 | 32 177.00 | 5 270.00 | 37 446.00 |
BH Other financial assets | 5 464.00 | 5 464.00 | 5 464.00 | |
BJ TOTAL (I) | 160 402.00 | 99 044.00 | 61 358.00 | 160 402.00 |
BX Customers and related accounts | 82 945.00 | 36 211.00 | 46 734.00 | 82 945.00 |
BZ Other receivables | 3 874.00 | 3 874.00 | 3 874.00 | |
CF Cash and cash equivalents | 254 576.00 | 254 576.00 | 254 576.00 | |
CH Prepaid expenses | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 341 763.00 | 36 211.00 | 305 551.00 | 341 763.00 |
CO Grand total (0 to V) | 502 165.00 | 135 255.00 | 366 910.00 | 502 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | 98 188.00 | 93 144.00 | 98 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 155.00 | 59 043.00 | 60 155.00 | |
DL TOTAL (I) | 249 343.00 | 243 188.00 | 249 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 198.00 | 59 153.00 | 36 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 400.00 | 3 011.00 | 22 400.00 | |
DX Trade payables and related accounts | 27 784.00 | 14 020.00 | 27 784.00 | |
DY Tax and social security liabilities | 26 966.00 | 46 407.00 | 26 966.00 | |
EA Other liabilities | 4 219.00 | 4 074.00 | 4 219.00 | |
EB Prepaid income (2) | 17 543.00 | |||
EC TOTAL (IV) | 117 567.00 | 144 208.00 | 117 567.00 | |
EE Grand total (I to V) | 366 910.00 | 387 396.00 | 366 910.00 | |
EG Accrued income and payables due within one year | 117 567.00 | 144 208.00 | 117 567.00 | |
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