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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : TS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Partially confidential | 2015-12-31 | Complete |
| Name | TS |
| Siren | 524968336 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 546 |
| Management number | 2010B00386 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32800 Ramouzens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 639.00 | 5 932.00 | 23 707.00 | 29 639.00 |
AR Technical installations, industrial equipment and tools | 280 000.00 | 66 263.00 | 213 737.00 | 280 000.00 |
AT Other tangible assets | 4 240.00 | 2 153.00 | 2 087.00 | 4 240.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 313 898.00 | 74 347.00 | 239 551.00 | 313 898.00 |
BX Customers and related accounts | 12 795.00 | 12 795.00 | 12 795.00 | |
BZ Other receivables | 35 050.00 | 35 050.00 | 35 050.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 394.00 | 394.00 | 394.00 | |
CH Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
CJ TOTAL (II) | 74 292.00 | 74 292.00 | 74 292.00 | |
CO Grand total (0 to V) | 388 191.00 | 74 347.00 | 313 843.00 | 388 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -8 963.00 | -8 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667.00 | 2 667.00 | ||
DL TOTAL (I) | -5 296.00 | -5 296.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295 153.00 | 295 153.00 | ||
DX Trade payables and related accounts | 23 986.00 | 23 986.00 | ||
EC TOTAL (IV) | 319 139.00 | 319 139.00 | ||
EE Grand total (I to V) | 313 843.00 | 313 843.00 | ||
EG Accrued income and payables due within one year | 319 139.00 | 319 139.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 898.00 | 48 898.00 | 48 898.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 319 139.00 | 47 935.00 | 94 881.00 | 319 139.00 |
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