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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : T.B.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-20 | Partially confidential | 2016-09-30 | Complete |
| Name | T.B.L. |
| Siren | 423869080 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 9725 |
| Management number | 1999B00578 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 ROCHECORBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 978.00 | 5 978.00 | 5 978.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 89 463.00 | 72 273.00 | 17 189.00 | 89 463.00 |
AT Other tangible assets | 76 511.00 | 72 975.00 | 3 536.00 | 76 511.00 |
BH Other financial assets | 1 442.00 | 1 442.00 | 1 442.00 | |
BJ TOTAL (I) | 179 592.00 | 151 226.00 | 28 366.00 | 179 592.00 |
BL Raw materials, supplies | 3 864.00 | 3 864.00 | 3 864.00 | |
BN Goods in progress | 4 355.00 | 4 355.00 | 4 355.00 | |
BR Intermediate and finished products | 38 639.00 | 38 639.00 | 38 639.00 | |
BX Customers and related accounts | 290 504.00 | 290 504.00 | 290 504.00 | |
BZ Other receivables | 57 701.00 | 57 701.00 | 57 701.00 | |
CF Cash and cash equivalents | 10 846.00 | 10 846.00 | 10 846.00 | |
CH Prepaid expenses | 10 615.00 | 10 615.00 | 10 615.00 | |
CJ TOTAL (II) | 416 526.00 | 416 526.00 | 416 526.00 | |
CO Grand total (0 to V) | 596 119.00 | 151 226.00 | 444 893.00 | 596 119.00 |
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 | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 26 637.00 | 26 637.00 | ||
DH Retained earnings | -8 887.00 | -8 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | 1 332.00 | ||
DL TOTAL (I) | 107 081.00 | 107 081.00 | ||
DU Loans and Debts from Credit Institutions (3) | 893.00 | 893.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 620.00 | 27 620.00 | ||
DX Trade payables and related accounts | 176 005.00 | 176 005.00 | ||
DY Tax and social security liabilities | 101 600.00 | 101 600.00 | ||
EA Other liabilities | 31 690.00 | 31 690.00 | ||
EC TOTAL (IV) | 337 811.00 | 337 811.00 | ||
EE Grand total (I to V) | 444 893.00 | 444 893.00 | ||
EG Accrued income and payables due within one year | 337 811.00 | 337 811.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | 893.00 | ||
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