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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : DES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| Name | DES TILLEULS |
| Siren | 809290844 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 175 |
| Management number | 2015B00159 |
| Activity code | 0142Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62118 Hamblain-les-Prés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3.00 | 4 997.00 | 5 000.00 |
BJ TOTAL (I) | 5 314.00 | 3.00 | 5 311.00 | 5 314.00 |
BL Raw materials, supplies | 6 260.00 | 6 260.00 | 6 260.00 | |
BN Goods in progress | 562 053.00 | 562 053.00 | 562 053.00 | |
BT Goods | 10 507.00 | 10 507.00 | 10 507.00 | |
BX Customers and related accounts | 16 836.00 | 16 836.00 | 16 836.00 | |
BZ Other receivables | 15 257.00 | 15 257.00 | 15 257.00 | |
CF Cash and cash equivalents | 51 469.00 | 51 469.00 | 51 469.00 | |
CH Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
CJ TOTAL (II) | 664 220.00 | 664 220.00 | 664 220.00 | |
CO Grand total (0 to V) | 669 534.00 | 3.00 | 669 531.00 | 669 534.00 |
CU Other investments | 314.00 | 314.00 | 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 10 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 200.00 | 26 200.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 67 893.00 | 54 485.00 | 67 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 573.00 | 13 409.00 | 30 573.00 | |
DL TOTAL (I) | 140 667.00 | 78 893.00 | 140 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 642.00 | 250 024.00 | 252 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | 10 529.00 | ||
DX Trade payables and related accounts | 43 806.00 | 104 298.00 | 43 806.00 | |
DY Tax and social security liabilities | 12 055.00 | 21 414.00 | 12 055.00 | |
EA Other liabilities | 209 833.00 | 264 907.00 | 209 833.00 | |
EC TOTAL (IV) | 528 864.00 | 640 643.00 | 528 864.00 | |
EE Grand total (I to V) | 669 531.00 | 719 536.00 | 669 531.00 | |
EG Accrued income and payables due within one year | 528 864.00 | 640 643.00 | 528 864.00 | |
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