Grow your business safely with Thermique Solutions Industrie Commerce 3
All the information you need about Thermique Solutions Industrie Commerce 3 to develop and secure your business in France
T
HOME >
CORPORATES
>
Thermique Solutions Industrie Commerce 3 >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : Thermique Solutions Industrie Commerce 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| Name | Thermique Solutions Industrie Commerce 3 |
| Siren | 848171500 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007371 |
| Management number | 2019B00213 |
| Activity code | 3530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 067.00 | 3 996.00 | 18 071.00 | 22 067.00 |
BJ TOTAL (I) | 22 067.00 | 3 996.00 | 18 071.00 | 22 067.00 |
BX Customers and related accounts | 2 323 876.00 | 2 323 876.00 | 2 323 876.00 | |
BZ Other receivables | 4 393 161.00 | 4 393 161.00 | 4 393 161.00 | |
CJ TOTAL (II) | 6 717 037.00 | 6 717 037.00 | 6 717 037.00 | |
CO Grand total (0 to V) | 6 739 104.00 | 3 996.00 | 6 735 108.00 | 6 739 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 816 253.00 | 1 649 608.00 | 816 253.00 | |
DL TOTAL (I) | 816 253.00 | 1 649 608.00 | 816 253.00 | |
DX Trade payables and related accounts | 5 808 074.00 | 4 774 848.00 | 5 808 074.00 | |
DY Tax and social security liabilities | 110 781.00 | 460 401.00 | 110 781.00 | |
EA Other liabilities | 1 216.00 | |||
EC TOTAL (IV) | 5 918 855.00 | 5 236 465.00 | 5 918 855.00 | |
EE Grand total (I to V) | 6 735 108.00 | 6 886 074.00 | 6 735 108.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 406 371.00 | |||
FJ Net sales | 18 406 371.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 18 406 371.00 | |||
FV Inventory change (raw materials and supplies) | 17 384 710.00 | |||
FW Other purchases and external expenses | 260 712.00 | |||
FX Taxes, duties, and similar payments | 14 275.00 | |||
GB Operating Expenses - Provisions | 2 260.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 17 661 961.00 | |||
GG - OPERATING RESULT (I - II) | 744 410.00 | |||
GP Total financial income (V) | 56 843.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 56 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 801 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 463 214.00 | 22 635 283.00 | 18 463 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 661 961.00 | 21 000 674.00 | 17 661 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 253.00 | 1 634 608.00 | 801 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 808 074.00 | 5 808 074.00 | 5 808 074.00 | |
8D Social Security and Other Social Organizations | 110 781.00 | 110 781.00 | 110 781.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 855.00 | 5 918 855.00 | 5 918 855.00 | |
all companies in France
Complete and comprehensive database.
