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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SARL TLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL TLP |
| Siren | 488654450 |
| Closing | 2018-09-30 |
| Registry code | 8801 |
| Registration number | 1965 |
| Management number | 2006B50048 |
| Activity code | 7712Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88580 SAULCY SUR MEURTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 540 756.00 | 391 455.00 | 149 301.00 | 540 756.00 |
BJ TOTAL (I) | 540 756.00 | 391 455.00 | 149 301.00 | 540 756.00 |
BX Customers and related accounts | 81 590.00 | 81 590.00 | 81 590.00 | |
BZ Other receivables | 10 767.00 | 10 767.00 | 10 767.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 11 819.00 | 11 819.00 | 11 819.00 | |
CJ TOTAL (II) | 104 176.00 | 104 176.00 | 104 176.00 | |
CO Grand total (0 to V) | 644 932.00 | 391 455.00 | 253 477.00 | 644 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 52 531.00 | 52 531.00 | 52 531.00 | |
DH Retained earnings | -23 170.00 | -23 532.00 | -23 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 015.00 | 362.00 | -19 015.00 | |
DL TOTAL (I) | 43 346.00 | 62 361.00 | 43 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 933.00 | 100 374.00 | 81 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 020.00 | 11 641.00 | 59 020.00 | |
DX Trade payables and related accounts | 47 667.00 | 47 607.00 | 47 667.00 | |
DY Tax and social security liabilities | 21 271.00 | 23 736.00 | 21 271.00 | |
EA Other liabilities | 239.00 | 239.00 | 239.00 | |
EC TOTAL (IV) | 210 131.00 | 183 596.00 | 210 131.00 | |
EE Grand total (I to V) | 253 477.00 | 245 957.00 | 253 477.00 | |
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