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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : TD BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TD BIS |
| Siren | 789974797 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5295 |
| Management number | 2012B01351 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 134.00 | 4 134.00 | 4 134.00 | |
AF Concessions, Patents and Similar Rights | 9 371.00 | 3 690.00 | 5 681.00 | 9 371.00 |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AR Technical installations, industrial equipment and tools | 71 649.00 | 24 541.00 | 47 108.00 | 71 649.00 |
AT Other tangible assets | 212 561.00 | 52 822.00 | 159 740.00 | 212 561.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 360 055.00 | 85 187.00 | 274 868.00 | 360 055.00 |
BT Goods | 19 358.00 | 19 358.00 | 19 358.00 | |
BV Advances and down payments on orders | 357.00 | 357.00 | 357.00 | |
BZ Other receivables | 35 505.00 | 35 505.00 | 35 505.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 30 202.00 | 30 202.00 | 30 202.00 | |
CH Prepaid expenses | 5 651.00 | 5 651.00 | 5 651.00 | |
CJ TOTAL (II) | 101 073.00 | 101 073.00 | 101 073.00 | |
CO Grand total (0 to V) | 461 128.00 | 85 187.00 | 375 941.00 | 461 128.00 |
CU Other investments | 230.00 | 230.00 | 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 16 497.00 | 16 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 043.00 | 22 043.00 | ||
DL TOTAL (I) | 60 540.00 | 60 540.00 | ||
DS Convertible Bond Issues | 289.00 | 289.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 497.00 | 124 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 412.00 | 89 412.00 | ||
DX Trade payables and related accounts | 51 010.00 | 51 010.00 | ||
DY Tax and social security liabilities | 48 154.00 | 48 154.00 | ||
DZ Fixed asset liabilities and related accounts | 2 040.00 | 2 040.00 | ||
EC TOTAL (IV) | 315 401.00 | 315 401.00 | ||
EE Grand total (I to V) | 375 941.00 | 375 941.00 | ||
EG Accrued income and payables due within one year | 230 123.00 | 230 123.00 | ||
| 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 | 89 412.00 | 89 412.00 | 89 412.00 | |
8B Suppliers and Related Accounts | 51 010.00 | 51 010.00 | 51 010.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 266.00 | 41 156.00 | 110.00 | 41 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 401.00 | 230 123.00 | 85 279.00 | 315 401.00 |
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