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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : TISSOT MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Partially confidential | 2016-12-31 | Complete |
| Name | TISSOT MOTOS |
| Siren | 350967071 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/002167 |
| Management number | 1989B70133 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 588.00 | 3 588.00 | 3 588.00 | |
CD Marketable securities | 38 130.00 | 38 130.00 | 38 130.00 | |
CF Cash and cash equivalents | 55 088.00 | 55 088.00 | 55 088.00 | |
CJ TOTAL (II) | 96 807.00 | 96 807.00 | 96 807.00 | |
CO Grand total (0 to V) | 96 807.00 | 96 807.00 | 96 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | ||
DD Legal reserve (1) | 3 301.00 | 3 301.00 | ||
DE Statutory or contractual reserves | 125 220.00 | 125 220.00 | ||
DH Retained earnings | -61 031.00 | -61 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | -3 683.00 | ||
DL TOTAL (I) | 96 807.00 | 96 807.00 | ||
EE Grand total (I to V) | 96 807.00 | 96 807.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 011.00 | 5 011.00 | ||
I4 DECREASES Grand Total | 5 011.00 | |||
IO DECREASES Total including other intangible assets | 4 147.00 | |||
IY DECREASES Total Tangible Fixed Assets | 864.00 | |||
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | 4 147.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | 864.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
7B Total provisions for depreciation | 1 500.00 | 1 500.00 | 1 500.00 | |
7C Grand total | 1 500.00 | 1 500.00 | 1 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 921.00 | 1 921.00 | ||
VC Group and associates | 1 668.00 | 1 668.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589.00 | 3 589.00 | 3 589.00 | |
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