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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : TBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | TBL |
| Siren | 800839532 |
| Closing | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 977 |
| Management number | 2014B00276 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85440 TALMONT SAINT-HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 340.00 | 220 340.00 | 220 340.00 | |
AR Technical installations, industrial equipment and tools | 181 110.00 | 62 997.00 | 118 113.00 | 181 110.00 |
AT Other tangible assets | 47 769.00 | 18 426.00 | 29 342.00 | 47 769.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 449 234.00 | 81 424.00 | 367 810.00 | 449 234.00 |
BL Raw materials, supplies | 14 704.00 | 14 704.00 | 14 704.00 | |
BT Goods | 1 768.00 | 1 768.00 | 1 768.00 | |
BV Advances and down payments on orders | 491.00 | 491.00 | 491.00 | |
BX Customers and related accounts | 11 985.00 | 11 985.00 | 11 985.00 | |
BZ Other receivables | 35 304.00 | 35 304.00 | 35 304.00 | |
CF Cash and cash equivalents | 67 742.00 | 67 742.00 | 67 742.00 | |
CH Prepaid expenses | 940.00 | 940.00 | 940.00 | |
CJ TOTAL (II) | 132 934.00 | 132 934.00 | 132 934.00 | |
CO Grand total (0 to V) | 582 167.00 | 81 424.00 | 500 744.00 | 582 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 70 960.00 | 34 319.00 | 70 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 285.00 | 36 641.00 | 38 285.00 | |
DL TOTAL (I) | 125 744.00 | 87 460.00 | 125 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 034.00 | 279 129.00 | 223 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 854.00 | 60 025.00 | 52 854.00 | |
DX Trade payables and related accounts | 34 273.00 | 22 704.00 | 34 273.00 | |
DY Tax and social security liabilities | 64 374.00 | 47 694.00 | 64 374.00 | |
DZ Fixed asset liabilities and related accounts | 5 011.00 | |||
EA Other liabilities | 464.00 | 11 398.00 | 464.00 | |
EC TOTAL (IV) | 374 999.00 | 425 960.00 | 374 999.00 | |
EE Grand total (I to V) | 500 744.00 | 513 420.00 | 500 744.00 | |
EG Accrued income and payables due within one year | 208 536.00 | 202 479.00 | 208 536.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 8 970.00 | 88.00 | |
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