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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : TD BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | TD BIS |
| Siren | 789974797 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 8230 |
| Management number | 2012B01351 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 134.00 | 4 134.00 | 4 134.00 | |
AF Concessions, Patents and Similar Rights | 9 371.00 | 4 367.00 | 5 004.00 | 9 371.00 |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AR Technical installations, industrial equipment and tools | 71 649.00 | 37 939.00 | 33 709.00 | 71 649.00 |
AT Other tangible assets | 346 438.00 | 75 222.00 | 271 217.00 | 346 438.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 493 932.00 | 121 662.00 | 372 270.00 | 493 932.00 |
BT Goods | 13 699.00 | 13 699.00 | 13 699.00 | |
BZ Other receivables | 32 671.00 | 32 671.00 | 32 671.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 38 663.00 | 38 663.00 | 38 663.00 | |
CH Prepaid expenses | 5 379.00 | 5 379.00 | 5 379.00 | |
CJ TOTAL (II) | 100 412.00 | 100 412.00 | 100 412.00 | |
CO Grand total (0 to V) | 594 344.00 | 121 662.00 | 472 683.00 | 594 344.00 |
CU Other investments | 230.00 | 230.00 | 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 38 540.00 | 38 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 359.00 | 37 359.00 | ||
DL TOTAL (I) | 97 899.00 | 97 899.00 | ||
DS Convertible Bond Issues | 330.00 | 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 775.00 | 191 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 337.00 | 85 337.00 | ||
DX Trade payables and related accounts | 35 134.00 | 35 134.00 | ||
DY Tax and social security liabilities | 62 208.00 | 62 208.00 | ||
EC TOTAL (IV) | 374 784.00 | 374 784.00 | ||
EE Grand total (I to V) | 472 683.00 | 472 683.00 | ||
EG Accrued income and payables due within one year | 236 872.00 | 236 872.00 | ||
| 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 | 85 337.00 | 85 337.00 | 85 337.00 | |
8B Suppliers and Related Accounts | 35 134.00 | 35 134.00 | 35 134.00 | |
VG Loans with a maturity of up to one year at origin | 192 104.00 | 54 193.00 | 130 888.00 | 192 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 208.00 | 62 208.00 | 62 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 160.00 | 38 050.00 | 110.00 | 38 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 784.00 | 236 872.00 | 130 888.00 | 374 784.00 |
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