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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : TILLIE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-09-30 | Complete |
| Name | TILLIE ET ASSOCIES |
| Siren | 442207478 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 15617 |
| Management number | 2002B08506 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | 2 090.00 | |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AT Other tangible assets | 274 691.00 | 155 016.00 | 119 675.00 | 274 691.00 |
BB Receivables related to investments | 14 094.00 | 14 094.00 | 14 094.00 | |
BH Other financial assets | 4 117.00 | 4 117.00 | 4 117.00 | |
BJ TOTAL (I) | 340 728.00 | 157 106.00 | 183 622.00 | 340 728.00 |
BV Advances and down payments on orders | 501.00 | 501.00 | 501.00 | |
BZ Other receivables | 123 748.00 | 123 748.00 | 123 748.00 | |
CF Cash and cash equivalents | 981 969.00 | 981 969.00 | 981 969.00 | |
CH Prepaid expenses | 2 198.00 | 2 198.00 | 2 198.00 | |
CJ TOTAL (II) | 1 108 418.00 | 1 108 418.00 | 1 108 418.00 | |
CO Grand total (0 to V) | 1 449 146.00 | 157 106.00 | 1 292 040.00 | 1 449 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 184 077.00 | 184 077.00 | 184 077.00 | |
DH Retained earnings | 370 268.00 | 337 642.00 | 370 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 060.00 | 32 626.00 | 33 060.00 | |
DL TOTAL (I) | 610 506.00 | 577 445.00 | 610 506.00 | |
DP Provisions for Risks | 75 000.00 | 63 000.00 | 75 000.00 | |
DR TOTAL (IV) | 75 000.00 | 63 000.00 | 75 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 691.00 | 230 942.00 | 233 691.00 | |
DW Advances and down payments received on current orders | 79 645.00 | 59 589.00 | 79 645.00 | |
DX Trade payables and related accounts | 10 366.00 | 9 619.00 | 10 366.00 | |
DY Tax and social security liabilities | 262 772.00 | 255 445.00 | 262 772.00 | |
EA Other liabilities | 20 000.00 | 27 275.00 | 20 000.00 | |
EC TOTAL (IV) | 606 533.00 | 582 872.00 | 606 533.00 | |
EE Grand total (I to V) | 1 292 040.00 | 1 223 318.00 | 1 292 040.00 | |
EG Accrued income and payables due within one year | 526 888.00 | 523 283.00 | 526 888.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | ||
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