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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : LES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | LES TILLEULS |
| Siren | 419825831 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007190 |
| Management number | 1998B00414 |
| Activity code | 8730A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26750 PARNANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 356.00 | 41 288.00 | 6 068.00 | 47 356.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 15 419.00 | 9 751.00 | 5 668.00 | 15 419.00 |
AR Technical installations, industrial equipment and tools | 259 310.00 | 203 373.00 | 55 936.00 | 259 310.00 |
AT Other tangible assets | 83 123.00 | 82 469.00 | 653.00 | 83 123.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BF Loans | ||||
BH Other financial assets | 696.00 | 696.00 | 696.00 | |
BJ TOTAL (I) | 407 448.00 | 336 882.00 | 70 566.00 | 407 448.00 |
BX Customers and related accounts | 77 816.00 | 7 540.00 | 70 276.00 | 77 816.00 |
BZ Other receivables | 370 345.00 | 370 345.00 | 370 345.00 | |
CD Marketable securities | 63 000.00 | 63 000.00 | 63 000.00 | |
CF Cash and cash equivalents | 210 276.00 | 210 276.00 | 210 276.00 | |
CH Prepaid expenses | 4 177.00 | 4 177.00 | 4 177.00 | |
CJ TOTAL (II) | 725 614.00 | 7 540.00 | 718 074.00 | 725 614.00 |
CO Grand total (0 to V) | 1 133 062.00 | 344 422.00 | 788 640.00 | 1 133 062.00 |
CP Shares due in less than one year | 696.00 | 696.00 | ||
CR Shares due in more than one year | 3 877.00 | 3 877.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 500.00 | 103 500.00 | 103 500.00 | |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | 10 350.00 | |
DE Statutory or contractual reserves | 7 762.00 | 9 170.00 | 7 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 418.00 | 121 141.00 | 129 418.00 | |
DJ Investment subsidies | 31 745.00 | 38 718.00 | 31 745.00 | |
DL TOTAL (I) | 282 775.00 | 282 880.00 | 282 775.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DQ Provisions for Expenses | 73 092.00 | 71 210.00 | 73 092.00 | |
DR TOTAL (IV) | 88 092.00 | 71 210.00 | 88 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 70 646.00 | 69 404.00 | 70 646.00 | |
DX Trade payables and related accounts | 87 080.00 | 49 333.00 | 87 080.00 | |
DY Tax and social security liabilities | 245 505.00 | 186 291.00 | 245 505.00 | |
EA Other liabilities | 14 543.00 | 10 696.00 | 14 543.00 | |
EC TOTAL (IV) | 417 774.00 | 315 774.00 | 417 774.00 | |
EE Grand total (I to V) | 788 640.00 | 669 863.00 | 788 640.00 | |
EG Accrued income and payables due within one year | 417 774.00 | 315 774.00 | 417 774.00 | |
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