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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : TISSUS CHOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TISSUS CHOC |
| Siren | 530141795 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009595 |
| Management number | 2011B00289 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 182.00 | 401 182.00 | 401 182.00 | |
AR Technical installations, industrial equipment and tools | 181 498.00 | 79 558.00 | 101 940.00 | 181 498.00 |
AT Other tangible assets | 2 118.00 | 1 214.00 | 904.00 | 2 118.00 |
BF Loans | 1 140.00 | 1 140.00 | 1 140.00 | |
BH Other financial assets | 24 455.00 | 24 455.00 | 24 455.00 | |
BJ TOTAL (I) | 610 393.00 | 80 771.00 | 529 621.00 | 610 393.00 |
BT Goods | 403 842.00 | 403 842.00 | 403 842.00 | |
BV Advances and down payments on orders | 1 060.00 | 1 060.00 | 1 060.00 | |
BX Customers and related accounts | 377.00 | 377.00 | 377.00 | |
BZ Other receivables | 9 234.00 | 9 234.00 | 9 234.00 | |
CF Cash and cash equivalents | 17 651.00 | 17 651.00 | 17 651.00 | |
CH Prepaid expenses | 20 864.00 | 20 864.00 | 20 864.00 | |
CJ TOTAL (II) | 453 028.00 | 453 028.00 | 453 028.00 | |
CO Grand total (0 to V) | 1 063 421.00 | 80 771.00 | 982 649.00 | 1 063 421.00 |
CP Shares due in less than one year | 1 140.00 | 1 140.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 233 351.00 | 233 351.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 103.00 | 62 103.00 | ||
DL TOTAL (I) | 306 454.00 | 306 454.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340 181.00 | 340 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 487.00 | 114 487.00 | ||
DX Trade payables and related accounts | 146 028.00 | 146 028.00 | ||
DY Tax and social security liabilities | 62 499.00 | 62 499.00 | ||
EA Other liabilities | 13 000.00 | 13 000.00 | ||
EC TOTAL (IV) | 676 196.00 | 676 196.00 | ||
EE Grand total (I to V) | 982 649.00 | 982 649.00 | ||
EG Accrued income and payables due within one year | 312 640.00 | 312 640.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 487.00 | 456.00 | 114 031.00 | 114 487.00 |
8B Suppliers and Related Accounts | 146 028.00 | 146 028.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | 13 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 070.00 | 31 615.00 | 24 455.00 | 56 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 196.00 | 312 640.00 | 326 225.00 | 676 196.00 |
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