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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : TISSERANT CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | TISSERANT CARRELAGE |
| Siren | 822537932 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 1994 |
| Management number | 2016B00459 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25450 Damprichard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 5 395.00 | 1 877.00 | 3 517.00 | 5 395.00 |
AT Other tangible assets | 53 495.00 | 18 055.00 | 35 439.00 | 53 495.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 73 422.00 | 19 933.00 | 53 488.00 | 73 422.00 |
BL Raw materials, supplies | 43 386.00 | 43 386.00 | 43 386.00 | |
BX Customers and related accounts | 75 407.00 | 75 407.00 | 75 407.00 | |
BZ Other receivables | 7 862.00 | 7 862.00 | 7 862.00 | |
CD Marketable securities | 30 010.00 | 30 010.00 | 30 010.00 | |
CF Cash and cash equivalents | 138 526.00 | 138 526.00 | 138 526.00 | |
CH Prepaid expenses | 8 467.00 | 8 467.00 | 8 467.00 | |
CJ TOTAL (II) | 303 660.00 | 303 660.00 | 303 660.00 | |
CO Grand total (0 to V) | 377 082.00 | 19 933.00 | 357 149.00 | 377 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 375.00 | 50 375.00 | ||
DL TOTAL (I) | 80 375.00 | 80 375.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 584.00 | 95 584.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 136.00 | 34 136.00 | ||
DW Advances and down payments received on current orders | 11 110.00 | 11 110.00 | ||
DX Trade payables and related accounts | 69 158.00 | 69 158.00 | ||
DY Tax and social security liabilities | 66 785.00 | 66 785.00 | ||
EC TOTAL (IV) | 276 773.00 | 276 773.00 | ||
EE Grand total (I to V) | 357 149.00 | 357 149.00 | ||
EG Accrued income and payables due within one year | 161 674.00 | 161 674.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 11 532.00 | |||
I4 DECREASES Grand Total | 73 422.00 | |||
IY DECREASES Total Tangible Fixed Assets | 58 890.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 596.00 | 663.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 596.00 | 663.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 7.00 | ||
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