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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : TIERCELIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-11 | Partially confidential | 2017-03-31 | Complete |
| Name | TIERCELIN ET FILS |
| Siren | 502527476 |
| Closing | 2018-03-31 |
| Registry code | 5601 |
| Registration number | 5924 |
| Management number | 2008B00148 |
| Activity code | 4391B |
| Closing date n-1 | 2017-03-31 |
| 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 | 56850 Caudan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 357.00 | 2 357.00 | 2 357.00 | |
AH Goodwill | 315 000.00 | 315 000.00 | 315 000.00 | |
AR Technical installations, industrial equipment and tools | 86 144.00 | 72 591.00 | 13 553.00 | 86 144.00 |
AT Other tangible assets | 99 070.00 | 62 102.00 | 36 968.00 | 99 070.00 |
BJ TOTAL (I) | 502 627.00 | 137 050.00 | 365 577.00 | 502 627.00 |
BL Raw materials, supplies | 9 118.00 | 9 118.00 | 9 118.00 | |
BN Goods in progress | 12 147.00 | 12 147.00 | 12 147.00 | |
BX Customers and related accounts | 169 253.00 | 800.00 | 168 453.00 | 169 253.00 |
BZ Other receivables | 40 943.00 | 40 943.00 | 40 943.00 | |
CF Cash and cash equivalents | 31 043.00 | 31 043.00 | 31 043.00 | |
CH Prepaid expenses | 3 250.00 | 3 250.00 | 3 250.00 | |
CJ TOTAL (II) | 265 755.00 | 800.00 | 264 955.00 | 265 755.00 |
CO Grand total (0 to V) | 768 382.00 | 137 850.00 | 630 532.00 | 768 382.00 |
CU Other investments | 57.00 | 57.00 | 57.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 192 117.00 | 168 107.00 | 192 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 24 010.00 | 5 554.00 | |
DJ Investment subsidies | 1 804.00 | 2 405.00 | 1 804.00 | |
DL TOTAL (I) | 207 726.00 | 202 772.00 | 207 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 247.00 | 167 942.00 | 160 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | 3 822.00 | 5 197.00 | |
DX Trade payables and related accounts | 179 685.00 | 178 255.00 | 179 685.00 | |
DY Tax and social security liabilities | 74 323.00 | 113 889.00 | 74 323.00 | |
EA Other liabilities | 3 354.00 | 1 758.00 | 3 354.00 | |
EC TOTAL (IV) | 422 807.00 | 465 667.00 | 422 807.00 | |
EE Grand total (I to V) | 630 532.00 | 668 439.00 | 630 532.00 | |
EG Accrued income and payables due within one year | 298 683.00 | 327 702.00 | 298 683.00 | |
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