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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : TWINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | TWINS |
| Siren | 819303652 |
| Closing | 2017-09-30 |
| Registry code | 2402 |
| Registration number | 1873 |
| Management number | 2016B00154 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 400.00 | 51 400.00 | 51 400.00 | |
AR Technical installations, industrial equipment and tools | 23 210.00 | 3 546.00 | 19 664.00 | 23 210.00 |
AT Other tangible assets | 38 734.00 | 5 380.00 | 33 354.00 | 38 734.00 |
BJ TOTAL (I) | 113 444.00 | 8 926.00 | 104 518.00 | 113 444.00 |
BT Goods | 4 782.00 | 4 782.00 | 4 782.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 8 699.00 | 8 699.00 | 8 699.00 | |
CF Cash and cash equivalents | 143 925.00 | 143 925.00 | 143 925.00 | |
CJ TOTAL (II) | 157 406.00 | 157 406.00 | 157 406.00 | |
CO Grand total (0 to V) | 270 850.00 | 8 926.00 | 261 924.00 | 270 850.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 74.00 | 74.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 169.00 | 20 074.00 | 70 169.00 | |
DL TOTAL (I) | 75 743.00 | 25 074.00 | 75 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 406.00 | 129 836.00 | 110 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 5 131.00 | 85.00 | |
DX Trade payables and related accounts | 24 361.00 | 19 262.00 | 24 361.00 | |
DY Tax and social security liabilities | 51 328.00 | 40 961.00 | 51 328.00 | |
EC TOTAL (IV) | 186 181.00 | 195 190.00 | 186 181.00 | |
EE Grand total (I to V) | 261 924.00 | 220 264.00 | 261 924.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | 85.00 | |
8B Suppliers and Related Accounts | 24 361.00 | 24 361.00 | 24 361.00 | |
VG Loans with a maturity of up to one year at origin | 110 406.00 | 19 663.00 | 80 458.00 | 110 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 329.00 | 51 329.00 | 51 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 699.00 | 8 699.00 | 8 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 181.00 | 95 438.00 | 80 458.00 | 186 181.00 |
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