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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : T.D.A. IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | T.D.A. IDF |
| Siren | 344352521 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014639 |
| Management number | 2005B00075 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38660 LUMBIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22.00 | 22.00 | ||
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | 610.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AT Other tangible assets | 77 888.00 | 25 829.00 | 52 060.00 | 77 888.00 |
BH Other financial assets | 6 610.00 | 6 610.00 | 6 610.00 | |
BJ TOTAL (I) | 97 304.00 | 26 439.00 | 70 865.00 | 97 304.00 |
BT Goods | 16 230.00 | 16 230.00 | 16 230.00 | |
BX Customers and related accounts | 414 450.00 | 2 083.00 | 412 367.00 | 414 450.00 |
BZ Other receivables | 35 948.00 | 35 948.00 | 35 948.00 | |
CF Cash and cash equivalents | 536 744.00 | 536 744.00 | 536 744.00 | |
CH Prepaid expenses | 4 963.00 | 4 963.00 | 4 963.00 | |
CJ TOTAL (II) | 1 008 335.00 | 2 083.00 | 1 006 252.00 | 1 008 335.00 |
CO Grand total (0 to V) | 1 105 639.00 | 28 522.00 | 1 077 117.00 | 1 105 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DG Other reserves | 539 270.00 | 539 270.00 | ||
DH Retained earnings | 481.00 | 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 767.00 | 75 767.00 | ||
DL TOTAL (I) | 665 826.00 | 665 826.00 | ||
DU Loans and Debts from Credit Institutions (3) | 315.00 | 315.00 | ||
DX Trade payables and related accounts | 346 209.00 | 346 209.00 | ||
DY Tax and social security liabilities | 64 767.00 | 64 767.00 | ||
EC TOTAL (IV) | 411 291.00 | 411 291.00 | ||
EE Grand total (I to V) | 1 077 117.00 | 1 077 117.00 | ||
EG Accrued income and payables due within one year | 411 291.00 | 411 291.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 315.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | 2 083.00 | ||
7B Total provisions for depreciation | 2 083.00 | 2 083.00 | ||
7C Grand total | 2 083.00 | 2 083.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 346 209.00 | 346 209.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 461 970.00 | 455 361.00 | 6 610.00 | 461 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 291.00 | 411 291.00 | ||
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