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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : SARL TWEED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-24 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL TWEED |
| Siren | 790117907 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 5271 |
| Management number | 2012B00725 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29120 PLOMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 100.00 | 15 039.00 | 2 061.00 | 17 100.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 4 996.00 | 10 004.00 | 15 000.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 5 750.00 | 5 032.00 | 718.00 | 5 750.00 |
AT Other tangible assets | 463 509.00 | 173 047.00 | 290 462.00 | 463 509.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 19 964.00 | 19 964.00 | 19 964.00 | |
BJ TOTAL (I) | 541 338.00 | 198 114.00 | 343 224.00 | 541 338.00 |
BX Customers and related accounts | 2 322.00 | 1 935.00 | 387.00 | 2 322.00 |
BZ Other receivables | 20 321.00 | 20 321.00 | 20 321.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 73 345.00 | 73 345.00 | 73 345.00 | |
CH Prepaid expenses | 8 933.00 | 8 933.00 | 8 933.00 | |
CJ TOTAL (II) | 104 921.00 | 1 935.00 | 102 985.00 | 104 921.00 |
CO Grand total (0 to V) | 646 259.00 | 200 050.00 | 446 209.00 | 646 259.00 |
CP Shares due in less than one year | -6.00 | -6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -3 570.00 | -34 196.00 | -3 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 189.00 | 30 625.00 | 15 189.00 | |
DL TOTAL (I) | 19 619.00 | 4 430.00 | 19 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 765.00 | 146 217.00 | 306 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 538.00 | 6 852.00 | 28 538.00 | |
DX Trade payables and related accounts | 50 988.00 | 25 158.00 | 50 988.00 | |
DY Tax and social security liabilities | 39 098.00 | 23 678.00 | 39 098.00 | |
EA Other liabilities | 1 201.00 | 294.00 | 1 201.00 | |
EC TOTAL (IV) | 426 590.00 | 202 199.00 | 426 590.00 | |
EE Grand total (I to V) | 446 209.00 | 206 629.00 | 446 209.00 | |
EG Accrued income and payables due within one year | 199 259.00 | 100 036.00 | 199 259.00 | |
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