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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : TIRATOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-09-30 | Simplified |
| 2018-07-05 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | TIRATOM |
| Siren | 533328316 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 1368 |
| Management number | 2011B00360 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 LA VALLEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 438 319.00 | 216 272.00 | 222 047.00 | 438 319.00 |
040 Financial Assets | 138 546.00 | 83 510.00 | 55 036.00 | 138 546.00 |
044 Total Fixed Assets | 576 865.00 | 299 782.00 | 277 083.00 | 576 865.00 |
050 Raw materials, supplies, in progress | 7 928.00 | 7 928.00 | 7 928.00 | |
060 Merchandise inventory | 366.00 | 366.00 | 366.00 | |
068 Receivables – Trade and related accounts | 6 684.00 | 6 684.00 | 6 684.00 | |
072 Receivables – Other | 40 195.00 | 40 195.00 | 40 195.00 | |
080 Sellable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
084 Cash | 163 978.00 | 163 978.00 | 163 978.00 | |
092 Prepaid expenses | 6 108.00 | 6 108.00 | 6 108.00 | |
096 Total Current Assets + Prepaid Expenses | 238 008.00 | 238 008.00 | 238 008.00 | |
110 Total Assets | 814 873.00 | 299 782.00 | 515 091.00 | 814 873.00 |
120 Share or Individual Capital | 487 200.00 | |||
134 Retained Earnings | -198 625.00 | |||
136 Profit for the Year | 46 922.00 | |||
142 Total Equity - Total I | 335 497.00 | |||
156 Loans and similar debts | 83 878.00 | |||
166 Suppliers and related accounts | 17 623.00 | |||
172 Other debts | 78 093.00 | |||
176 Total debts | 179 594.00 | |||
180 Liabilities Total | 515 091.00 | |||
195 Of which payables due in more than one year | 62 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 576 865.00 | 576 865.00 | ||
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