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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : T.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2021-10-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | T.D.R. |
| Siren | 401690961 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 19440 |
| Management number | 1995B01938 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 2 800.00 | 780.00 | 3 580.00 |
AT Other tangible assets | 133 863.00 | 23 344.00 | 110 519.00 | 133 863.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 137 519.00 | 26 144.00 | 111 375.00 | 137 519.00 |
BX Customers and related accounts | 288 974.00 | 15 963.00 | 273 011.00 | 288 974.00 |
BZ Other receivables | 154 976.00 | 154 976.00 | 154 976.00 | |
CF Cash and cash equivalents | 636 336.00 | 636 336.00 | 636 336.00 | |
CH Prepaid expenses | 6 408.00 | 6 408.00 | 6 408.00 | |
CJ TOTAL (II) | 1 086 694.00 | 15 963.00 | 1 070 731.00 | 1 086 694.00 |
CO Grand total (0 to V) | 1 224 213.00 | 42 108.00 | 1 182 105.00 | 1 224 213.00 |
CP Shares due in less than one year | 76.00 | 76.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 302 217.00 | 123 520.00 | 302 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 842.00 | 178 697.00 | 97 842.00 | |
DL TOTAL (I) | 408 443.00 | 310 601.00 | 408 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 540.00 | 30 192.00 | 83 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 049.00 | 1 049.00 | |
DX Trade payables and related accounts | 198 884.00 | 120 751.00 | 198 884.00 | |
DY Tax and social security liabilities | 235 841.00 | 210 788.00 | 235 841.00 | |
EA Other liabilities | 21 559.00 | 78 029.00 | 21 559.00 | |
EB Prepaid income (2) | 232 790.00 | 376 231.00 | 232 790.00 | |
EC TOTAL (IV) | 773 662.00 | 817 040.00 | 773 662.00 | |
EE Grand total (I to V) | 1 182 105.00 | 1 127 641.00 | 1 182 105.00 | |
EG Accrued income and payables due within one year | 702 268.00 | 793 035.00 | 702 268.00 | |
EI Including equity loans | 1 049.00 | 1 049.00 | ||
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