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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : T.I.D.A. Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-08-25 | Public | 2018-12-31 | Simplified |
| 2022-08-05 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | T.I.D.A. Environnement |
| Siren | 508925237 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/015511 |
| Management number | 2008B01938 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 13 032.00 | 3 915.00 | 9 117.00 | 13 032.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 14 882.00 | 4 465.00 | 10 417.00 | 14 882.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 22 231.00 | 22 231.00 | 22 231.00 | |
072 Receivables – Other | 28 001.00 | 28 001.00 | 28 001.00 | |
084 Cash | 7 745.00 | 7 745.00 | 7 745.00 | |
096 Total Current Assets + Prepaid Expenses | 60 976.00 | 60 976.00 | 60 976.00 | |
110 Total Assets | 75 858.00 | 4 465.00 | 71 393.00 | 75 858.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 62.00 | |||
134 Retained Earnings | 20.00 | |||
136 Profit for the Year | 5 192.00 | |||
142 Total Equity - Total I | 15 774.00 | |||
166 Suppliers and related accounts | 33 686.00 | |||
172 Other debts | 21 933.00 | |||
176 Total debts | 55 619.00 | |||
180 Liabilities Total | 71 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 554.00 | 29 805.00 | 57 554.00 | |
218 Production of services sold - France | 1 750.00 | |||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 57 600.00 | 31 555.00 | 57 600.00 | |
234 Purchases of goods (including customs duties) | 41 928.00 | 18 500.00 | 41 928.00 | |
242 Other external expenses | 8 795.00 | 18 866.00 | 8 795.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 383.00 | 390.00 | 383.00 | |
254 Depreciation and amortization | 1 303.00 | 1 303.00 | 1 303.00 | |
264 Total operating expenses | 52 408.00 | 39 059.00 | 52 408.00 | |
270 Operating profit | 5 192.00 | -7 504.00 | 5 192.00 | |
280 Financial income | 259.00 | |||
310 Profit or loss | 5 192.00 | -7 246.00 | 5 192.00 | |
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