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BALANCE SHEET (
2019-01-06)
THE LIST OF BALANCE SHEET : T.S.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | TSD |
| Siren | 437648728 |
| Closing | 2018-06-30 |
| Registry code | 5751 |
| Registration number | 502 |
| Management number | 2001B00308 |
| Activity code | 4941A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57280 FEVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 1 564.00 | 2 361.00 | 3 925.00 |
AR Technical installations, industrial equipment and tools | 45 674.00 | 29 364.00 | 16 311.00 | 45 674.00 |
AT Other tangible assets | 590 555.00 | 440 280.00 | 150 275.00 | 590 555.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 641 154.00 | 471 208.00 | 169 947.00 | 641 154.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 1 067 497.00 | 48 232.00 | 1 019 265.00 | 1 067 497.00 |
BZ Other receivables | 554 600.00 | 554 600.00 | 554 600.00 | |
CD Marketable securities | 23 750.00 | 23 750.00 | 23 750.00 | |
CF Cash and cash equivalents | 802 422.00 | 802 422.00 | 802 422.00 | |
CH Prepaid expenses | 20 568.00 | 20 568.00 | 20 568.00 | |
CJ TOTAL (II) | 2 470 838.00 | 48 232.00 | 2 422 606.00 | 2 470 838.00 |
CO Grand total (0 to V) | 3 111 992.00 | 519 440.00 | 2 592 552.00 | 3 111 992.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 1 113 500.00 | 1 113 365.00 | 1 113 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 499.00 | 285 135.00 | 380 499.00 | |
DL TOTAL (I) | 1 527 549.00 | 1 432 050.00 | 1 527 549.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 994.00 | |||
DW Advances and down payments received on current orders | 4 184.00 | 4 184.00 | 4 184.00 | |
DX Trade payables and related accounts | 703 881.00 | 598 518.00 | 703 881.00 | |
DY Tax and social security liabilities | 331 646.00 | 257 838.00 | 331 646.00 | |
EA Other liabilities | 5 293.00 | 29 231.00 | 5 293.00 | |
EC TOTAL (IV) | 1 045 003.00 | 897 765.00 | 1 045 003.00 | |
EE Grand total (I to V) | 2 592 552.00 | 2 349 815.00 | 2 592 552.00 | |
EG Accrued income and payables due within one year | 1 040 820.00 | 893 581.00 | 1 040 820.00 | |
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