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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : TILAROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2020-08-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-20 | Public | 2013-08-31 | Complete |
| 2017-03-21 | Partially confidential | 2016-08-31 | Complete |
| Name | TILAROMA |
| Siren | 382338267 |
| Closing | 2017-08-31 |
| Registry code | 6201 |
| Registration number | 975 |
| Management number | 2002B00103 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | 221 051.00 | 221 051.00 | |
AP Buildings | 15 296.00 | 15 296.00 | 15 296.00 | |
AT Other tangible assets | 300 610.00 | 265 751.00 | 34 858.00 | 300 610.00 |
BD Other fixed assets | 40 140.00 | 40 140.00 | 40 140.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 607 158.00 | 281 048.00 | 326 109.00 | 607 158.00 |
BT Goods | 310 889.00 | 310 889.00 | 310 889.00 | |
BX Customers and related accounts | 3 605.00 | 3 605.00 | 3 605.00 | |
BZ Other receivables | 814 098.00 | 270 000.00 | 544 098.00 | 814 098.00 |
CF Cash and cash equivalents | 161 060.00 | 161 060.00 | 161 060.00 | |
CH Prepaid expenses | 502.00 | 502.00 | 502.00 | |
CJ TOTAL (II) | 1 290 156.00 | 270 000.00 | 1 020 156.00 | 1 290 156.00 |
CO Grand total (0 to V) | 1 897 314.00 | 551 048.00 | 1 346 265.00 | 1 897 314.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DB Share, merger, contribution premiums, etc. | 183 889.00 | 183 889.00 | 183 889.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 926 988.00 | 919 064.00 | 926 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 758.00 | 7 923.00 | -218 758.00 | |
DL TOTAL (I) | 942 427.00 | 1 161 186.00 | 942 427.00 | |
DP Provisions for Risks | 79 425.00 | 79 425.00 | 79 425.00 | |
DR TOTAL (IV) | 79 425.00 | 79 425.00 | 79 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 364.00 | 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 669.00 | 65 451.00 | 44 669.00 | |
DX Trade payables and related accounts | 188 175.00 | 263 527.00 | 188 175.00 | |
DY Tax and social security liabilities | 91 208.00 | 109 510.00 | 91 208.00 | |
EC TOTAL (IV) | 324 413.00 | 438 853.00 | 324 413.00 | |
EE Grand total (I to V) | 1 346 265.00 | 1 679 464.00 | 1 346 265.00 | |
EG Accrued income and payables due within one year | 324 413.00 | 438 853.00 | 324 413.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 364.00 | 359.00 | |
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