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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : T.D.A. IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | T.D.A. IDF |
| Siren | 344352521 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/017298 |
| Management number | 2005B00075 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38660 LUMBIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | 610.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AT Other tangible assets | 83 250.00 | 35 895.00 | 47 355.00 | 83 250.00 |
BH Other financial assets | 6 610.00 | 6 610.00 | 6 610.00 | |
BJ TOTAL (I) | 102 666.00 | 36 505.00 | 66 161.00 | 102 666.00 |
BT Goods | 14 720.00 | 14 720.00 | 14 720.00 | |
BX Customers and related accounts | 251 262.00 | 251 262.00 | 251 262.00 | |
BZ Other receivables | 40 775.00 | 40 775.00 | 40 775.00 | |
CF Cash and cash equivalents | 620 882.00 | 620 882.00 | 620 882.00 | |
CH Prepaid expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
CJ TOTAL (II) | 931 689.00 | 931 689.00 | 931 689.00 | |
CO Grand total (0 to V) | 1 034 355.00 | 36 505.00 | 997 850.00 | 1 034 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DG Other reserves | 315 037.00 | 315 037.00 | ||
DH Retained earnings | 481.00 | 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 298.00 | 159 298.00 | ||
DL TOTAL (I) | 525 125.00 | 525 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 482.00 | 482.00 | ||
DX Trade payables and related accounts | 351 901.00 | 351 901.00 | ||
DY Tax and social security liabilities | 120 343.00 | 120 343.00 | ||
EC TOTAL (IV) | 472 726.00 | 472 726.00 | ||
EE Grand total (I to V) | 997 850.00 | 997 850.00 | ||
EG Accrued income and payables due within one year | 472 726.00 | 472 726.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 482.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 083.00 | 2 083.00 | 2 083.00 | |
7C Grand total | 2 083.00 | 2 083.00 | 2 083.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 351 901.00 | 351 901.00 | 351 901.00 | |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | 482.00 | |
VQ Other Taxes, Duties, and Similar Debts | 120 343.00 | 120 343.00 | 120 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 697.00 | 296 088.00 | 6 610.00 | 302 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 726.00 | 472 726.00 | 472 726.00 | |
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