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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : TILLIE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-09-30 | Complete |
| Name | TILLIE ET ASSOCIES |
| Siren | 442207478 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 10140 |
| Management number | 2002B08506 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | 2 090.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AT Other tangible assets | 269 637.00 | 177 719.00 | 91 919.00 | 269 637.00 |
BH Other financial assets | 4 310.00 | 4 310.00 | 4 310.00 | |
BJ TOTAL (I) | 321 772.00 | 179 809.00 | 141 963.00 | 321 772.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 757.00 | 985.00 | 31 772.00 | 32 757.00 |
BZ Other receivables | 5 516.00 | 5 516.00 | 5 516.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 667 060.00 | 667 060.00 | 667 060.00 | |
CH Prepaid expenses | 3 503.00 | 3 503.00 | 3 503.00 | |
CJ TOTAL (II) | 708 836.00 | 985.00 | 707 851.00 | 708 836.00 |
CO Grand total (0 to V) | 1 030 608.00 | 180 794.00 | 849 814.00 | 1 030 608.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 21 000.00 | 10 500.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 184 077.00 | |||
DH Retained earnings | 107 906.00 | 370 268.00 | 107 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 766.00 | 33 061.00 | 57 766.00 | |
DL TOTAL (I) | 178 272.00 | 610 506.00 | 178 272.00 | |
DP Provisions for Risks | 75 000.00 | 75 000.00 | 75 000.00 | |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | 75 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 233 691.00 | 4 996.00 | |
DW Advances and down payments received on current orders | 71 730.00 | 79 645.00 | 71 730.00 | |
DX Trade payables and related accounts | 6 540.00 | 10 366.00 | 6 540.00 | |
DY Tax and social security liabilities | 269 121.00 | 262 773.00 | 269 121.00 | |
EA Other liabilities | 244 153.00 | 20 000.00 | 244 153.00 | |
EC TOTAL (IV) | 596 542.00 | 606 534.00 | 596 542.00 | |
EE Grand total (I to V) | 849 814.00 | 1 292 040.00 | 849 814.00 | |
EG Accrued income and payables due within one year | 52 482.00 | 526 889.00 | 52 482.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | |||
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