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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : TICINESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-02-28 | Complete |
| 2021-03-23 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-18 | Partially confidential | 2019-02-28 | Complete |
| 2019-05-23 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-17 | Partially confidential | 2017-02-28 | Complete |
| Name | TICINESE |
| Siren | 442007688 |
| Closing | 2017-02-28 |
| Registry code | 6401 |
| Registration number | 7916 |
| Management number | 2007B00303 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Guéthary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 000.00 | 212 000.00 | 212 000.00 | |
AP Buildings | 37 009.00 | 32 130.00 | 4 879.00 | 37 009.00 |
AR Technical installations, industrial equipment and tools | 66 590.00 | 45 276.00 | 21 314.00 | 66 590.00 |
AT Other tangible assets | 428 872.00 | 332 258.00 | 96 614.00 | 428 872.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 744 622.00 | 409 664.00 | 334 958.00 | 744 622.00 |
BL Raw materials, supplies | 7 126.00 | 7 126.00 | 7 126.00 | |
BV Advances and down payments on orders | 1 505.00 | 1 505.00 | 1 505.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 86 280.00 | 86 280.00 | 86 280.00 | |
CD Marketable securities | 555.00 | 555.00 | 555.00 | |
CF Cash and cash equivalents | 116 863.00 | 116 863.00 | 116 863.00 | |
CH Prepaid expenses | 941.00 | 941.00 | 941.00 | |
CJ TOTAL (II) | 213 268.00 | 213 268.00 | 213 268.00 | |
CO Grand total (0 to V) | 957 890.00 | 409 664.00 | 548 226.00 | 957 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 700.00 | 157 700.00 | 157 700.00 | |
DD Legal reserve (1) | 15 770.00 | 15 770.00 | 15 770.00 | |
DH Retained earnings | 159 481.00 | 50 329.00 | 159 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 474.00 | 109 152.00 | 35 474.00 | |
DL TOTAL (I) | 368 425.00 | 332 951.00 | 368 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 127.00 | 92 423.00 | 82 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 995.00 | 145.00 | 25 995.00 | |
DX Trade payables and related accounts | 33 334.00 | 8 422.00 | 33 334.00 | |
DY Tax and social security liabilities | 35 958.00 | 15 619.00 | 35 958.00 | |
EA Other liabilities | 2 387.00 | 1 651.00 | 2 387.00 | |
EC TOTAL (IV) | 179 801.00 | 118 260.00 | 179 801.00 | |
EE Grand total (I to V) | 548 226.00 | 451 212.00 | 548 226.00 | |
| 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 | 25 995.00 | 95.00 | 25 900.00 | 25 995.00 |
8B Suppliers and Related Accounts | 33 334.00 | 33 334.00 | 33 334.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | 2 387.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 370.00 | 87 220.00 | 150.00 | 87 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 801.00 | 106 430.00 | 73 371.00 | 179 801.00 |
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