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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : TISSERANT PEPINIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | TISSERANT PEPINIERES |
| Siren | 524281524 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 2812 |
| Management number | 2010B00489 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88390 Uxegney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 25.00 | 535.00 | 560.00 |
AP Buildings | 37 527.00 | 12 929.00 | 24 597.00 | 37 527.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 170.00 | 493.00 | 663.00 |
AT Other tangible assets | 45 778.00 | 19 048.00 | 26 731.00 | 45 778.00 |
BJ TOTAL (I) | 84 527.00 | 32 172.00 | 52 355.00 | 84 527.00 |
BT Goods | 42 196.00 | 42 196.00 | 42 196.00 | |
BV Advances and down payments on orders | 508.00 | 508.00 | 508.00 | |
BX Customers and related accounts | 67 632.00 | 67 632.00 | 67 632.00 | |
BZ Other receivables | 152 935.00 | 152 935.00 | 152 935.00 | |
CF Cash and cash equivalents | 12 098.00 | 12 098.00 | 12 098.00 | |
CJ TOTAL (II) | 275 370.00 | 275 370.00 | 275 370.00 | |
CO Grand total (0 to V) | 359 897.00 | 32 172.00 | 327 726.00 | 359 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 150.00 | 150.00 | 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 467.00 | 16 525.00 | 18 467.00 | |
DL TOTAL (I) | 20 117.00 | 18 175.00 | 20 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 735.00 | 33 401.00 | 49 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 603.00 | 162 152.00 | 177 603.00 | |
DX Trade payables and related accounts | 67 052.00 | 63 747.00 | 67 052.00 | |
DY Tax and social security liabilities | 13 219.00 | 16 253.00 | 13 219.00 | |
EA Other liabilities | 18 663.00 | |||
EC TOTAL (IV) | 307 608.00 | 294 216.00 | 307 608.00 | |
EE Grand total (I to V) | 327 726.00 | 312 391.00 | 327 726.00 | |
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