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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : TLS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | TLS DEVELOPPEMENT |
| Siren | 421811779 |
| Closing | 2017-03-31 |
| Registry code | 8305 |
| Registration number | 10785 |
| Management number | 2010B00182 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83250 LA LONDE LES MAURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 018.00 | 30 767.00 | 159 250.00 | 190 018.00 |
AP Buildings | 2 298 694.00 | 1 602 173.00 | 696 522.00 | 2 298 694.00 |
AR Technical installations, industrial equipment and tools | 8 464.00 | 764.00 | 7 700.00 | 8 464.00 |
AT Other tangible assets | 65 193.00 | 43 598.00 | 21 595.00 | 65 193.00 |
BH Other financial assets | 6 294.00 | 6 294.00 | 6 294.00 | |
BJ TOTAL (I) | 3 838 249.00 | 1 943 569.00 | 1 894 680.00 | 3 838 249.00 |
BX Customers and related accounts | 120 717.00 | 120 717.00 | 120 717.00 | |
BZ Other receivables | 1 044 051.00 | 1 044 051.00 | 1 044 051.00 | |
CF Cash and cash equivalents | 473 269.00 | 473 269.00 | 473 269.00 | |
CH Prepaid expenses | 29 543.00 | 29 543.00 | 29 543.00 | |
CJ TOTAL (II) | 1 667 580.00 | 1 667 580.00 | 1 667 580.00 | |
CO Grand total (0 to V) | 5 505 829.00 | 1 943 569.00 | 3 562 260.00 | 5 505 829.00 |
CR Shares due in more than one year | 756 441.00 | 756 441.00 | ||
CS Evaluated investments - equity method | 5 400.00 | 5 400.00 | 5 400.00 | |
CU Other investments | 1 264 186.00 | 266 267.00 | 997 919.00 | 1 264 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 163 500.00 | 163 500.00 | ||
DH Retained earnings | -4 322 392.00 | -4 322 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 850.00 | 324 850.00 | ||
DK Regulated provisions | 190 470.00 | 190 470.00 | ||
DL TOTAL (I) | -613 573.00 | -613 573.00 | ||
DQ Provisions for Expenses | 367 186.00 | 367 186.00 | ||
DR TOTAL (IV) | 367 186.00 | 367 186.00 | ||
DU Loans and Debts from Credit Institutions (3) | 928.00 | 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 689 309.00 | 3 689 309.00 | ||
DX Trade payables and related accounts | 23 399.00 | 23 399.00 | ||
DY Tax and social security liabilities | 69 254.00 | 69 254.00 | ||
EA Other liabilities | 8 575.00 | 8 575.00 | ||
EB Prepaid income (2) | 17 182.00 | 17 182.00 | ||
EC TOTAL (IV) | 3 808 647.00 | 3 808 647.00 | ||
EE Grand total (I to V) | 3 562 260.00 | 3 562 260.00 | ||
EG Accrued income and payables due within one year | 985 304.00 | 985 304.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 928.00 | ||
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