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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : TISSUS CHOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TISSUS CHOC |
| Siren | 530141795 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/005714 |
| Management number | 2011B00289 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 182.00 | 401 182.00 | 401 182.00 | |
AR Technical installations, industrial equipment and tools | 179 033.00 | 95 675.00 | 83 358.00 | 179 033.00 |
AT Other tangible assets | 4 897.00 | 869.00 | 4 028.00 | 4 897.00 |
BH Other financial assets | 24 455.00 | 24 455.00 | 24 455.00 | |
BJ TOTAL (I) | 609 567.00 | 96 543.00 | 513 024.00 | 609 567.00 |
BT Goods | 404 601.00 | 404 601.00 | 404 601.00 | |
BZ Other receivables | 39 260.00 | 39 260.00 | 39 260.00 | |
CF Cash and cash equivalents | 9 611.00 | 9 611.00 | 9 611.00 | |
CH Prepaid expenses | 20 283.00 | 20 283.00 | 20 283.00 | |
CJ TOTAL (II) | 473 756.00 | 473 756.00 | 473 756.00 | |
CO Grand total (0 to V) | 1 083 322.00 | 96 543.00 | 986 779.00 | 1 083 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 295 454.00 | 295 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 451.00 | 57 451.00 | ||
DL TOTAL (I) | 363 904.00 | 363 904.00 | ||
DU Loans and Debts from Credit Institutions (3) | 249 524.00 | 249 524.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116 487.00 | 116 487.00 | ||
DX Trade payables and related accounts | 171 101.00 | 171 101.00 | ||
DY Tax and social security liabilities | 68 642.00 | 68 642.00 | ||
EA Other liabilities | 17 120.00 | 17 120.00 | ||
EC TOTAL (IV) | 622 875.00 | 622 875.00 | ||
EE Grand total (I to V) | 986 779.00 | 986 779.00 | ||
EG Accrued income and payables due within one year | 326 275.00 | 326 275.00 | ||
| 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 | 116 487.00 | 212.00 | 116 275.00 | 116 487.00 |
8B Suppliers and Related Accounts | 171 101.00 | 171 101.00 | 171 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 120.00 | 17 120.00 | 17 120.00 | |
VG Loans with a maturity of up to one year at origin | 249 524.00 | 69 199.00 | 180 325.00 | 249 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 642.00 | 68 642.00 | 68 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 998.00 | 59 543.00 | 24 455.00 | 83 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 875.00 | 326 274.00 | 296 601.00 | 622 875.00 |
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